Company Pole Position Protect S.r.l. with Fiscal Code 32945797
recorded a turnover of 2023 of
271.525,
with a net profit of
36.760
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pole Position Protect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
126.863
136.034
116.423
139.666
200.761
333.413
278.985
329.001
273.051
-
Total Income - EUR
126.864
136.100
116.423
139.666
201.911
333.413
279.716
329.001
273.078
-
Total Expenses - EUR
107.773
122.169
100.531
118.835
184.782
284.367
249.719
316.452
233.681
-
Gross Profit/Loss - EUR
19.090
13.931
15.892
20.831
17.129
49.046
29.997
12.549
39.397
-
Net Profit/Loss - EUR
15.768
11.315
13.163
19.435
15.110
45.712
27.201
9.719
36.967
-
Employees
0
0
1
1
2
1
2
4
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 decreased by -16.8%, from 329.001 euro in the year 2022, to 273.051 euro in 2023.
The Net Profit increased by 27.277 euro, from 9.719 euro in 2022, to 36.967 in the last year.
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Financial Rating - POLE POSITION PROTECT S.R.L.
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Financial Rating
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Prob. of insolvency - Pole Position Protect S.r.l.
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Insolvency Probability
Financial Reports - Pole Position Protect S.r.l.
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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 -
Pole Position Protect S.r.l. - CUI 32945797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.237
5.295
3.053
1.828
9.310
9.978
25.796
21.192
19.541
-
Current Assets
68.150
75.798
84.601
121.459
194.950
268.650
305.510
278.569
331.987
-
Inventories
13.157
12.374
17.081
17.551
36.410
49.150
50.158
23.211
29.467
-
Receivables
52.211
60.074
56.976
90.083
151.686
208.117
252.157
239.988
296.683
-
Cash
2.782
3.350
10.544
13.825
6.854
11.383
3.196
15.369
5.836
-
Shareholders Funds
25.478
36.533
49.100
67.634
81.434
125.601
150.017
160.202
196.683
-
Social Capital
45
45
66
64
63
62
61
61
61
-
Debts
49.909
44.560
38.554
55.654
122.827
153.027
181.290
139.559
154.846
-
Income in Advance
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
331.987 euro in 2023 which includes Inventories of
29.467 euro, Receivables of
296.683 euro and cash availability of
5.836 euro.
The company's Equity was valued at
196.683 euro, while total Liabilities amounted to
154.846 euro.
Equity increased by 36.967 euro, from 160.202 euro in 2022, to 196.683 in 2023.
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