Financial results - POLLSTAR COMPANY S.R.L.

Financial Summary - Pollstar Company S.r.l.
Unique identification code: 14504024
Registration number: J01/112/2002
Nace: 4771
Sales - Ron
249.950
Net Profit - Ron
7.165
Employees
10
Open Account
Company Pollstar Company S.r.l. with Fiscal Code 14504024 recorded a turnover of 2024 of 249.950, with a net profit of 7.165 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pollstar Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.603 99.608 102.576 99.933 139.766 154.145 182.923 191.381 204.776 249.950
Total Income - EUR 106.804 99.629 103.179 101.485 140.558 155.772 182.940 192.406 206.417 250.045
Total Expenses - EUR 105.298 96.980 97.653 96.680 131.939 142.988 169.205 180.106 192.494 241.510
Gross Profit/Loss - EUR 1.507 2.649 5.526 4.805 8.620 12.783 13.736 12.299 13.923 8.535
Net Profit/Loss - EUR 1.265 2.179 3.923 3.956 7.485 11.519 12.429 10.868 12.410 7.165
Employees 7 7 6 7 9 7 7 8 8 10
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 22.7%, from 204.776 euro in the year 2023, to 249.950 euro in 2024. The Net Profit decreased by -5.175 euro, from 12.410 euro in 2023, to 7.165 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 - Pollstar Company S.r.l. - CUI 14504024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.167 104.341 105.939 117.101 159.079 160.714 146.895 155.961 182.555 213.867
Current Assets 93.893 91.207 78.728 83.362 97.428 99.004 76.621 72.528 63.924 67.961
Inventories 54.395 61.552 57.214 57.037 59.438 48.512 34.676 26.384 26.836 30.408
Receivables 16.446 21.457 18.500 18.875 27.386 29.244 24.551 25.319 32.282 30.186
Cash 23.052 8.198 3.014 7.450 10.604 21.248 17.394 20.826 4.806 7.367
Shareholders Funds 67.472 68.962 71.718 74.358 80.403 90.398 100.822 112.004 124.074 130.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.867 126.586 112.949 126.105 176.970 170.580 123.604 117.264 123.148 152.021
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.961 euro in 2024 which includes Inventories of 30.408 euro, Receivables of 30.186 euro and cash availability of 7.367 euro.
The company's Equity was valued at 130.546 euro, while total Liabilities amounted to 152.021 euro. Equity increased by 7.165 euro, from 124.074 euro in 2023, to 130.546 in 2024.

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