Financial results - POLARIS LOGISTICS SRL

Financial Summary - Polaris Logistics Srl
Unique identification code: 32017000
Registration number: J2013001192058
Nace: 4781
Sales - Ron
86.200
Net Profit - Ron
11.461
Employees
2
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Company Polaris Logistics Srl with Fiscal Code 32017000 recorded a turnover of 2024 of 86.200, with a net profit of 11.461 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.817 97.689 112.287 77.829 107.381 96.522 94.204 119.058 78.407 86.200
Total Income - EUR 79.868 100.705 119.367 93.790 116.348 104.728 99.476 121.888 81.720 87.246
Total Expenses - EUR 86.265 103.218 129.613 96.828 87.730 90.945 96.763 125.283 87.161 73.842
Gross Profit/Loss - EUR -6.397 -2.513 -10.246 -3.038 28.617 13.783 2.714 -3.395 -5.441 13.404
Net Profit/Loss - EUR -6.397 -3.512 -11.439 -3.971 27.456 12.742 1.742 -4.614 -6.242 11.461
Employees 2 3 2 2 2 2 2 2 3 2
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 10.6%, from 78.407 euro in the year 2023, to 86.200 euro in 2024. The Net Profit increased by 11.461 euro, from 0 euro in 2023, to 11.461 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 Logistics Srl - CUI 32017000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.832 29.946 15.628 15.001 9.524 7.228 4.279 4.104 2.694 5.081
Current Assets 26.666 14.966 25.960 32.337 60.023 32.818 35.215 46.691 33.344 38.281
Inventories 379 961 0 0 0 159 156 384 374 372
Receivables 12.282 9.070 6.963 11.591 13.468 8.603 11.270 31.526 23.522 24.248
Cash 14.004 4.935 18.997 20.746 46.555 24.055 23.790 14.781 9.448 13.661
Shareholders Funds 2.613 -926 -12.350 -16.094 11.674 24.195 25.400 20.865 14.560 22.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.885 45.838 53.938 63.432 57.872 15.851 14.094 29.931 21.478 21.343
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 "4781 - 4781"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.281 euro in 2024 which includes Inventories of 372 euro, Receivables of 24.248 euro and cash availability of 13.661 euro.
The company's Equity was valued at 22.019 euro, while total Liabilities amounted to 21.343 euro. Equity increased by 7.541 euro, from 14.560 euro in 2023, to 22.019 in 2024.

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