Financial results - POLLUX-IMPEX S.R.L.

Financial Summary - Pollux-Impex S.r.l.
Unique identification code: 1120137
Registration number: J08/730/1992
Nace: 4120
Sales - Ron
848.423
Net Profit - Ron
79.287
Employees
15
Open Account
Company Pollux-Impex S.r.l. with Fiscal Code 1120137 recorded a turnover of 2024 of 848.423, with a net profit of 79.287 and having an average number of employees of 15. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pollux-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.972 175.259 172.032 125.854 299.937 151.453 374.783 534.379 313.040 848.423
Total Income - EUR 114.210 175.687 172.700 126.326 299.999 151.463 374.789 534.399 313.082 865.277
Total Expenses - EUR 109.106 128.780 112.872 103.670 293.978 148.367 300.195 447.952 308.021 765.156
Gross Profit/Loss - EUR 5.105 46.907 59.829 22.656 6.021 3.096 74.593 86.448 5.061 100.121
Net Profit/Loss - EUR 4.288 39.402 55.925 21.393 3.009 1.517 71.054 81.860 2.367 79.287
Employees 1 1 1 1 1 1 1 3 8 15
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 172.5%, from 313.040 euro in the year 2023, to 848.423 euro in 2024. The Net Profit increased by 76.934 euro, from 2.367 euro in 2023, to 79.287 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 - Pollux-Impex S.r.l. - CUI 1120137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.191 157.831 148.515 139.451 93.590 88.904 85.223 83.752 86.933 32.585
Current Assets 83.466 77.130 71.197 92.745 118.455 102.045 231.377 375.606 335.563 590.747
Inventories 11.427 220 2.089 2.777 4.893 1.276 663 3.767 19.345 4.213
Receivables 46.901 60.350 59.206 83.696 66.589 68.085 197.938 162.379 185.474 201.931
Cash 25.138 16.559 9.902 6.272 46.974 32.684 32.776 209.459 130.743 384.603
Shareholders Funds 55.454 94.291 148.620 167.286 166.900 165.253 232.642 312.560 298.385 278.329
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 194.203 140.670 71.093 64.910 45.146 25.697 83.957 146.797 124.111 345.003
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 590.747 euro in 2024 which includes Inventories of 4.213 euro, Receivables of 201.931 euro and cash availability of 384.603 euro.
The company's Equity was valued at 278.329 euro, while total Liabilities amounted to 345.003 euro. Equity decreased by -18.388 euro, from 298.385 euro in 2023, to 278.329 in 2024.

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