Financial results - POLARIS GROUP COMPANY SRL

Financial Summary - Polaris Group Company Srl
Unique identification code: 10294175
Registration number: J34/95/1998
Nace: 4661
Sales - Ron
3.037.853
Net Profit - Ron
85.843
Employees
18
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Company Polaris Group Company Srl with Fiscal Code 10294175 recorded a turnover of 2024 of 3.037.853, with a net profit of 85.843 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polaris Group Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.843.600 2.192.118 2.917.318 2.833.428 2.621.812 2.971.998 3.258.337 3.241.491 3.292.304 3.037.853
Total Income - EUR 1.851.162 2.223.244 2.986.058 2.912.330 2.643.660 3.037.627 3.423.416 3.373.064 3.295.553 3.163.786
Total Expenses - EUR 1.713.756 2.149.710 2.680.543 2.561.630 2.612.467 2.901.421 3.041.171 3.050.154 3.084.906 3.062.156
Gross Profit/Loss - EUR 137.406 73.533 305.515 350.700 31.193 136.206 382.245 322.910 210.647 101.629
Net Profit/Loss - EUR 112.638 59.233 254.430 294.297 26.287 116.910 326.313 275.830 181.109 85.843
Employees 19 19 20 19 19 18 20 18 18 18
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 decreased by -7.2%, from 3.292.304 euro in the year 2023, to 3.037.853 euro in 2024. The Net Profit decreased by -94.254 euro, from 181.109 euro in 2023, to 85.843 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 Group Company Srl - CUI 10294175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.897 249.426 272.173 232.170 447.282 476.999 413.935 486.834 635.055 641.496
Current Assets 928.066 894.387 1.193.950 1.773.970 1.902.250 2.517.138 1.636.266 1.812.514 1.815.483 2.008.154
Inventories 287.859 199.822 179.232 214.472 476.005 517.737 588.135 990.677 726.691 726.902
Receivables 338.533 352.745 516.136 922.451 1.175.388 1.672.659 503.805 224.798 271.182 344.294
Cash 301.675 341.820 498.581 637.047 250.857 326.741 544.327 597.039 817.609 936.958
Shareholders Funds 850.856 634.048 877.749 1.155.938 1.159.839 1.254.761 1.553.248 1.556.190 1.732.580 1.808.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 317.107 509.765 588.374 850.202 1.189.693 1.739.376 496.953 743.159 717.958 840.910
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.008.154 euro in 2024 which includes Inventories of 726.902 euro, Receivables of 344.294 euro and cash availability of 936.958 euro.
The company's Equity was valued at 1.808.740 euro, while total Liabilities amounted to 840.910 euro. Equity increased by 85.843 euro, from 1.732.580 euro in 2023, to 1.808.740 in 2024.

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