Financial results - POLO GAS SRL

Financial Summary - Polo Gas Srl
Unique identification code: 22196901
Registration number: J2007014605403
Nace: 7820
Sales - Ron
491.073
Net Profit - Ron
105.319
Employees
8
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Company Polo Gas Srl with Fiscal Code 22196901 recorded a turnover of 2024 of 491.073, with a net profit of 105.319 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polo Gas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.667 349.222 384.996 314.344 432.882 196.233 143.541 370.938 495.772 491.073
Total Income - EUR 143.723 349.509 384.996 314.443 432.883 200.470 143.541 371.168 497.199 492.038
Total Expenses - EUR 102.965 230.430 242.066 275.838 280.775 139.809 91.951 194.262 340.906 372.253
Gross Profit/Loss - EUR 40.758 119.079 142.930 38.604 152.107 60.661 51.590 176.906 156.293 119.785
Net Profit/Loss - EUR 35.920 101.285 136.341 35.925 148.558 59.046 50.470 173.998 152.395 105.319
Employees 7 13 13 16 15 9 12 8 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 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 -0.4%, from 495.772 euro in the year 2023, to 491.073 euro in 2024. The Net Profit decreased by -46.225 euro, from 152.395 euro in 2023, to 105.319 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 - Polo Gas Srl - CUI 22196901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.001 10.149 10.137 8.409 5.899 4.580 7.099 10.994 39.718 28.210
Current Assets 47.181 115.627 157.892 96.427 178.366 175.394 127.857 366.394 229.277 292.880
Inventories 0 891 0 0 0 0 0 0 0 0
Receivables 24.702 59.219 145.852 83.206 157.379 170.802 127.556 365.619 228.083 292.073
Cash 22.478 55.517 12.040 13.221 20.987 4.592 301 774 1.194 807
Shareholders Funds 31.543 101.339 136.393 35.977 148.609 153.044 93.239 174.241 152.638 105.560
Social Capital 45 45 44 43 42 41 202 203 202 201
Debts 25.665 26.151 32.317 69.034 36.403 26.929 41.717 203.146 112.996 215.517
Income in Advance 0 0 0 0 0 0 0 0 3.361 2.639
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 "7820 - 7820"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 292.073 euro and cash availability of 807 euro.
The company's Equity was valued at 105.560 euro, while total Liabilities amounted to 215.517 euro. Equity decreased by -46.225 euro, from 152.638 euro in 2023, to 105.560 in 2024. The Debt Ratio was 66.6% in the year 2024.

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