Financial results - POLARIS PROD COM SERV IMPEX SRL

Financial Summary - Polaris Prod Com Serv Impex Srl
Unique identification code: 4661846
Registration number: J17/2334/1993
Nace: 4711
Sales - Ron
6.764.216
Net Profit - Ron
198.078
Employees
35
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Company Polaris Prod Com Serv Impex Srl with Fiscal Code 4661846 recorded a turnover of 2024 of 6.764.216, with a net profit of 198.078 and having an average number of employees of 35. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.179.091 3.823.005 3.952.809 4.202.512 4.775.581 5.397.525 5.291.338 5.521.555 6.693.335 6.764.216
Total Income - EUR 4.180.593 3.823.005 3.952.997 4.202.771 4.776.100 5.398.184 5.292.246 5.522.414 6.699.319 6.764.620
Total Expenses - EUR 4.140.268 3.778.220 3.822.876 4.080.370 4.595.438 5.227.006 5.215.769 5.373.394 6.458.347 6.534.349
Gross Profit/Loss - EUR 40.325 44.785 130.122 122.401 180.661 171.178 76.478 149.020 240.972 230.271
Net Profit/Loss - EUR 32.991 36.988 94.793 104.216 152.416 144.572 65.680 124.098 201.503 198.078
Employees 39 36 36 36 36 36 34 33 34 35
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 1.6%, from 6.693.335 euro in the year 2023, to 6.764.216 euro in 2024. The Net Profit decreased by -2.300 euro, from 201.503 euro in 2023, to 198.078 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 Prod Com Serv Impex Srl - CUI 4661846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.090 255.512 238.624 234.311 208.598 252.532 344.477 310.394 303.842 321.298
Current Assets 465.548 429.795 451.571 478.252 564.631 613.647 544.921 810.997 958.681 905.018
Inventories 361.164 312.588 325.382 375.744 480.587 517.258 459.231 616.747 828.750 723.631
Receivables 62.174 42.755 52.971 58.455 51.237 55.712 37.470 149.994 81.088 139.644
Cash 42.211 74.452 73.218 44.053 32.807 40.678 48.220 44.256 48.843 41.743
Shareholders Funds 45.347 49.219 106.816 116.019 163.990 169.020 129.876 204.428 281.589 356.911
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 695.291 636.088 583.379 596.544 609.239 697.159 759.522 916.963 980.933 869.406
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 905.018 euro in 2024 which includes Inventories of 723.631 euro, Receivables of 139.644 euro and cash availability of 41.743 euro.
The company's Equity was valued at 356.911 euro, while total Liabilities amounted to 869.406 euro. Equity increased by 76.895 euro, from 281.589 euro in 2023, to 356.911 in 2024.

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