Financial results - POLLUX INC S.R.L.

Financial Summary - Pollux Inc S.r.l.
Unique identification code: 5071436
Registration number: J38/1207/1993
Nace: 4671
Sales - Ron
772.235
Net Profit - Ron
261.607
Employee
5
The most important financial indicators for the company Pollux Inc S.r.l. - Unique Identification Number 5071436: sales in 2023 was 772.235 euro, registering a net profit of 261.607 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pollux Inc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 879.324 903.648 919.033 907.071 544.879 395.143 439.692 511.097 644.524 772.235
Total Income - EUR 900.313 920.726 950.852 923.932 556.869 516.216 547.509 565.910 700.030 858.417
Total Expenses - EUR 872.437 741.243 832.380 840.320 533.260 354.025 379.638 476.717 562.374 588.980
Gross Profit/Loss - EUR 27.875 179.484 118.472 83.612 23.609 162.191 167.871 89.193 137.656 269.437
Net Profit/Loss - EUR 22.663 152.549 100.491 63.506 19.737 153.229 157.046 83.856 131.110 261.607
Employees 20 19 20 23 14 3 7 5 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.2%, from 644.524 euro in the year 2022, to 772.235 euro in 2023. The Net Profit increased by 130.894 euro, from 131.110 euro in 2022, to 261.607 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pollux Inc S.r.l. - CUI 5071436

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.106 96.424 132.494 141.920 274.205 254.929 247.688 253.099 266.366 289.627
Current Assets 262.704 364.737 235.349 186.301 94.300 158.461 240.502 252.842 353.157 494.767
Inventories 75.580 56.059 59.387 29.057 15.173 11.798 11.020 18.543 22.751 66.953
Receivables 183.269 301.372 173.417 156.033 78.433 144.466 216.766 210.935 326.346 425.715
Cash 3.854 7.306 2.545 1.211 695 2.197 12.717 23.364 4.060 2.099
Shareholders Funds 50.798 180.919 128.571 91.112 197.445 327.495 406.200 327.484 375.494 505.250
Social Capital 803 810 802 788 774 759 744 728 730 728
Debts 236.012 281.973 239.272 237.109 171.061 85.895 80.715 177.493 243.326 278.707
Income in Advance 0 0 0 0 0 0 1.277 964 703 438
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.767 euro in 2023 which includes Inventories of 66.953 euro, Receivables of 425.715 euro and cash availability of 2.099 euro.
The company's Equity was valued at 505.250 euro, while total Liabilities amounted to 278.707 euro. Equity increased by 130.894 euro, from 375.494 euro in 2022, to 505.250 in 2023. The Debt Ratio was 35.5% in the year 2023.

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