Financial results - POLARIS CONFORT GROUP S.R.L.

Financial Summary - Polaris Confort Group S.r.l.
Unique identification code: 39133339
Registration number: J05/766/2018
Nace: 4511
Sales - Ron
2.089.307
Net Profit - Ron
397.507
Employees
1
Open Account
Company Polaris Confort Group S.r.l. with Fiscal Code 39133339 recorded a turnover of 2024 of 2.089.307, with a net profit of 397.507 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polaris Confort Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.388 283.067 2.089.307
Total Income - EUR - - - - - - - 54.413 287.801 2.094.892
Total Expenses - EUR - - - - - - - 42.452 261.431 1.632.490
Gross Profit/Loss - EUR - - - - - - - 11.961 26.370 462.402
Net Profit/Loss - EUR - - - - - - - 11.050 23.964 397.507
Employees - - - - - - - 1 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 642.2%, from 283.067 euro in the year 2023, to 2.089.307 euro in 2024. The Net Profit increased by 373.678 euro, from 23.964 euro in 2023, to 397.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Polaris Confort Group S.r.l.

Rating financiar

Financial Rating -
POLARIS CONFORT GROUP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Polaris Confort Group S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Polaris Confort Group S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Polaris Confort Group S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Confort Group S.r.l. - CUI 39133339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 46.756 64.756 44.973
Current Assets - - - - - - - 137.795 496.732 1.673.582
Inventories - - - - - - - 55.152 351.287 317.932
Receivables - - - - - - - 19.295 138.166 1.347.222
Cash - - - - - - - 63.348 7.280 8.429
Shareholders Funds - - - - - - - 10.523 34.454 422.826
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 174.029 509.737 1.282.837
Income in Advance - - - - - - - 0 17.297 12.893
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 "4511 - 4511"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.673.582 euro in 2024 which includes Inventories of 317.932 euro, Receivables of 1.347.222 euro and cash availability of 8.429 euro.
The company's Equity was valued at 422.826 euro, while total Liabilities amounted to 1.282.837 euro. Equity increased by 388.564 euro, from 34.454 euro in 2023, to 422.826 in 2024. The Debt Ratio was 74.6% in the year 2024.

Risk Reports Prices

Reviews - Polaris Confort Group S.r.l.

Comments - Polaris Confort Group S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.