Financial results - POLARFRESH TIR S.R.L.

Financial Summary - Polarfresh Tir S.r.l.
Unique identification code: 48550289
Registration number: J2023004865239
Nace: 4941
Sales - Ron
170.005
Net Profit - Ron
30.011
Employees
1
Open Account
Company Polarfresh Tir S.r.l. with Fiscal Code 48550289 recorded a turnover of 2024 of 170.005, with a net profit of 30.011 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polarfresh Tir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 53.098 170.005
Total Income - EUR - - - - - - - - 53.116 170.036
Total Expenses - EUR - - - - - - - - 32.970 135.961
Gross Profit/Loss - EUR - - - - - - - - 20.146 34.075
Net Profit/Loss - EUR - - - - - - - - 19.615 30.011
Employees - - - - - - - - 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 222.0%, from 53.098 euro in the year 2023, to 170.005 euro in 2024. The Net Profit increased by 10.506 euro, from 19.615 euro in 2023, to 30.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Polarfresh Tir S.r.l. - CUI 48550289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 31.202 22.565
Current Assets - - - - - - - - 57.831 82.190
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 28.611 24.679
Cash - - - - - - - - 29.220 57.512
Shareholders Funds - - - - - - - - 19.656 49.558
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 69.377 55.198
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.679 euro and cash availability of 57.512 euro.
The company's Equity was valued at 49.558 euro, while total Liabilities amounted to 55.198 euro. Equity increased by 30.011 euro, from 19.656 euro in 2023, to 49.558 in 2024.

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