The most important financial indicators for the company Polo Gas Srl - Unique Identification Number 22196901:
sales in 2023 was
495.772
euro, registering a net profit of
152.395
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Polo Gas Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
754
143.667
349.222
384.996
314.344
432.882
196.233
143.541
370.938
495.772
Total Income - EUR
754
143.723
349.509
384.996
314.443
432.883
200.470
143.541
371.168
497.199
Total Expenses - EUR
1.338
102.965
230.430
242.066
275.838
280.775
139.809
91.951
194.262
340.906
Gross Profit/Loss - EUR
-584
40.758
119.079
142.930
38.604
152.107
60.661
51.590
176.906
156.293
Net Profit/Loss - EUR
-606
35.920
101.285
136.341
35.925
148.558
59.046
50.470
173.998
152.395
Employees
0
7
13
13
16
15
9
12
8
8
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 34.1%, from 370.938 euro in the year 2022, to 495.772 euro in 2023.
The Net Profit decreased by -21.075 euro, from 173.998 euro in 2022, to 152.395 in the last year.
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 -
Polo Gas Srl - CUI 22196901
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
10.001
10.149
10.137
8.409
5.899
4.580
7.099
10.994
39.718
Current Assets
1.420
47.181
115.627
157.892
96.427
178.366
175.394
127.857
366.394
229.277
Inventories
93
0
891
0
0
0
0
0
0
0
Receivables
1.327
24.702
59.219
145.852
83.206
157.379
170.802
127.556
365.619
228.083
Cash
0
22.478
55.517
12.040
13.221
20.987
4.592
301
774
1.194
Shareholders Funds
-4.341
31.543
101.339
136.393
35.977
148.609
153.044
93.239
174.241
152.638
Social Capital
45
45
45
44
43
42
41
202
203
202
Debts
5.760
25.665
26.151
32.317
69.034
36.403
26.929
41.717
203.146
112.996
Income in Advance
0
0
0
0
0
0
0
0
0
3.361
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
"7830 - 7830"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
229.277 euro in 2023 which includes Inventories of
0 euro, Receivables of
228.083 euro and cash availability of
1.194 euro.
The company's Equity was valued at
152.638 euro, while total Liabilities amounted to
112.996 euro.
Equity decreased by -21.075 euro, from 174.241 euro in 2022, to 152.638 in 2023.
The Debt Ratio was 42.0% in the year 2023.
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Comments - Polo Gas Srl