Financial results - POLARIS COM SRL

Financial Summary - Polaris Com Srl
Unique identification code: 16059144
Registration number: J2004000063267
Nace: 4752
Sales - Ron
3.069.996
Net Profit - Ron
129.803
Employees
13
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Company Polaris Com Srl with Fiscal Code 16059144 recorded a turnover of 2024 of 3.069.996, with a net profit of 129.803 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polaris Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.158.824 1.151.218 1.373.647 1.579.728 1.689.454 1.829.297 2.349.145 2.939.082 2.938.890 3.069.996
Total Income - EUR 1.158.871 1.153.209 1.373.682 1.579.728 1.730.100 1.853.119 2.352.368 2.946.828 2.951.388 3.080.211
Total Expenses - EUR 1.106.707 1.114.367 1.310.177 1.500.855 1.613.986 1.714.613 2.107.974 2.708.654 2.763.671 2.930.928
Gross Profit/Loss - EUR 52.164 38.842 63.505 78.873 116.114 138.506 244.394 238.174 187.717 149.283
Net Profit/Loss - EUR 42.743 30.080 46.631 66.710 97.782 119.526 213.295 207.392 163.023 129.803
Employees 11 12 12 12 13 11 12 13 13 13
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 5.0%, from 2.938.890 euro in the year 2023, to 3.069.996 euro in 2024. The Net Profit decreased by -32.309 euro, from 163.023 euro in 2023, to 129.803 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 - Polaris Com Srl - CUI 16059144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.253 36.490 33.459 49.312 58.036 45.606 56.818 42.459 45.624 124.241
Current Assets 319.253 313.608 347.928 319.002 361.796 385.443 532.408 752.737 1.029.061 791.348
Inventories 238.718 262.507 286.952 266.395 308.599 307.100 419.644 621.321 624.043 668.225
Receivables 79.101 48.545 57.587 44.691 44.520 31.187 53.185 100.690 95.709 67.645
Cash 1.434 2.557 3.389 7.916 8.677 47.156 59.579 30.726 309.310 55.478
Shareholders Funds 119.711 113.410 123.773 154.282 182.529 298.595 473.349 650.192 745.320 805.403
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 240.143 237.685 257.858 214.959 238.213 133.346 116.749 145.005 329.365 110.186
Income in Advance 0 0 0 0 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 791.348 euro in 2024 which includes Inventories of 668.225 euro, Receivables of 67.645 euro and cash availability of 55.478 euro.
The company's Equity was valued at 805.403 euro, while total Liabilities amounted to 110.186 euro. Equity increased by 64.248 euro, from 745.320 euro in 2023, to 805.403 in 2024.

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