Financial results - POLLUX INC SRL

Financial Summary - Pollux Inc Srl
Unique identification code: 5071436
Registration number: J1993001207387
Nace: 4681
Sales - Ron
730.038
Net Profit - Ron
386.187
Employees
6
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Company Pollux Inc Srl with Fiscal Code 5071436 recorded a turnover of 2024 of 730.038, with a net profit of 386.187 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pollux Inc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 903.648 919.033 907.071 544.879 395.143 439.692 511.097 644.524 772.235 730.038
Total Income - EUR 920.726 950.852 923.932 556.869 516.216 547.509 565.910 700.030 858.417 923.436
Total Expenses - EUR 741.243 832.380 840.320 533.260 354.025 379.638 476.717 562.374 588.980 504.706
Gross Profit/Loss - EUR 179.484 118.472 83.612 23.609 162.191 167.871 89.193 137.656 269.437 418.731
Net Profit/Loss - EUR 152.549 100.491 63.506 19.737 153.229 157.046 83.856 131.110 261.607 386.187
Employees 19 20 23 14 3 7 5 4 5 6
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 -4.9%, from 772.235 euro in the year 2023, to 730.038 euro in 2024. The Net Profit increased by 126.042 euro, from 261.607 euro in 2023, to 386.187 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 Inc Srl - CUI 5071436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.424 132.494 141.920 274.205 254.929 247.688 253.099 266.366 289.627 337.352
Current Assets 364.737 235.349 186.301 94.300 158.461 240.502 252.842 353.157 494.767 439.689
Inventories 56.059 59.387 29.057 15.173 11.798 11.020 18.543 22.751 66.953 105.825
Receivables 301.372 173.417 156.033 78.433 144.466 216.766 210.935 326.346 425.715 295.444
Cash 7.306 2.545 1.211 695 2.197 12.717 23.364 4.060 2.099 38.420
Shareholders Funds 180.919 128.571 91.112 197.445 327.495 406.200 327.484 375.494 505.250 628.468
Social Capital 810 802 788 774 759 744 728 730 728 724
Debts 281.973 239.272 237.109 171.061 85.895 80.715 177.493 243.326 278.707 148.399
Income in Advance 0 0 0 0 0 1.277 964 703 438 174
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.689 euro in 2024 which includes Inventories of 105.825 euro, Receivables of 295.444 euro and cash availability of 38.420 euro.
The company's Equity was valued at 628.468 euro, while total Liabilities amounted to 148.399 euro. Equity increased by 126.042 euro, from 505.250 euro in 2023, to 628.468 in 2024. The Debt Ratio was 19.1% in the year 2024.

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