Financial results - POLO OIL SRL

Financial Summary - Polo Oil Srl
Unique identification code: 18913005
Registration number: J2006012720408
Nace: 4711
Sales - Ron
388.509
Net Profit - Ron
64.501
Employees
25
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Company Polo Oil Srl with Fiscal Code 18913005 recorded a turnover of 2024 of 388.509, with a net profit of 64.501 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.071 117.626 137.154 192.556 246.024 299.058 301.484 325.866 357.875 388.509
Total Income - EUR 78.075 117.631 137.157 192.559 246.031 299.073 301.528 326.086 358.484 390.597
Total Expenses - EUR 60.963 79.274 106.562 148.165 181.064 200.258 218.086 242.565 269.068 314.613
Gross Profit/Loss - EUR 17.112 38.358 30.595 44.394 64.967 98.815 83.442 83.521 89.416 75.984
Net Profit/Loss - EUR 14.137 36.466 29.029 42.468 62.639 96.596 80.979 80.924 86.350 64.501
Employees 15 17 18 27 30 31 33 33 25 25
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 9.2%, from 357.875 euro in the year 2023, to 388.509 euro in 2024. The Net Profit decreased by -21.367 euro, from 86.350 euro in 2023, to 64.501 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 Oil Srl - CUI 18913005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.517 10.279 10.558 14.154 13.131 12.340 14.456 21.870 34.378 26.735
Current Assets 18.343 40.809 33.048 47.915 66.468 103.869 89.691 82.319 76.685 146.472
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.216 10.440 13.920 1.472 6.526 7.487 55.105 66.774 12.423 79.504
Cash 8.127 30.369 19.128 46.444 59.942 13.688 34.586 15.545 2.207 12.689
Shareholders Funds 15.728 38.040 32.344 45.722 62.689 96.646 81.027 80.973 86.399 64.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.133 13.048 11.262 16.346 16.910 19.564 23.119 23.216 24.689 108.718
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 "4711 - 4711"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.504 euro and cash availability of 12.689 euro.
The company's Equity was valued at 64.549 euro, while total Liabilities amounted to 108.718 euro. Equity decreased by -21.366 euro, from 86.399 euro in 2023, to 64.549 in 2024.

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