Financial results - POLARIS IMPEX SRL

Financial Summary - Polaris Impex Srl
Unique identification code: 960446
Registration number: J04/1500/1992
Nace: 4719
Sales - Ron
233.816
Net Profit - Ron
6.128
Employees
4
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Company Polaris Impex Srl with Fiscal Code 960446 recorded a turnover of 2024 of 233.816, with a net profit of 6.128 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.214 255.881 227.846 261.416 266.949 219.571 239.424 266.029 227.401 233.816
Total Income - EUR 293.008 258.846 253.172 278.038 272.780 312.865 244.983 275.955 229.693 236.276
Total Expenses - EUR 247.418 220.365 227.909 262.143 252.402 279.992 209.684 247.706 197.252 223.060
Gross Profit/Loss - EUR 45.590 38.481 25.263 15.895 20.378 32.873 35.300 28.249 32.441 13.217
Net Profit/Loss - EUR 38.281 32.166 18.990 13.158 17.669 29.752 33.336 26.039 30.603 6.128
Employees 6 5 5 5 4 4 4 4 4 4
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 3.4%, from 227.401 euro in the year 2023, to 233.816 euro in 2024. The Net Profit decreased by -24.304 euro, from 30.603 euro in 2023, to 6.128 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 Impex Srl - CUI 960446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.660 100.171 145.739 134.297 115.820 52.880 42.208 40.482 52.781 48.314
Current Assets 248.110 256.709 279.755 278.275 287.516 280.295 294.655 321.579 315.677 317.391
Inventories 156.907 178.797 203.953 171.543 172.007 121.679 127.244 117.513 124.214 127.554
Receivables 83.560 73.069 73.406 103.135 104.237 149.222 149.359 157.377 151.474 162.997
Cash 7.643 4.842 2.396 3.597 11.272 9.394 18.051 46.689 39.988 26.840
Shareholders Funds 272.952 282.411 252.840 256.046 268.721 282.339 298.295 325.260 338.906 343.140
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 62.818 74.469 172.654 156.526 134.638 50.858 38.589 36.823 29.552 22.565
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.391 euro in 2024 which includes Inventories of 127.554 euro, Receivables of 162.997 euro and cash availability of 26.840 euro.
The company's Equity was valued at 343.140 euro, while total Liabilities amounted to 22.565 euro. Equity increased by 6.128 euro, from 338.906 euro in 2023, to 343.140 in 2024.

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