Financial results - POLO PLUS SRL

Financial Summary - Polo Plus Srl
Unique identification code: 12425218
Registration number: J1999000534026
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-14.077
Employees
1
Open Account
Company Polo Plus Srl with Fiscal Code 12425218 recorded a turnover of 2024 of - , with a net profit of -14.077 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.854 266.246 393.968 859.949 391.983 121.287 211.762 112.068 63.775 0
Total Income - EUR 268.167 266.259 394.073 977.757 416.167 142.273 212.607 41.578 68.285 0
Total Expenses - EUR 264.755 255.265 374.086 796.202 409.203 181.796 230.808 158.588 83.321 14.077
Gross Profit/Loss - EUR 3.412 10.995 19.987 181.555 6.963 -39.522 -18.201 -117.010 -15.036 -14.077
Net Profit/Loss - EUR 2.361 4.205 1.793 172.953 2.243 -40.735 -20.328 -118.135 -15.719 -14.077
Employees 8 4 14 0 17 6 6 5 2 1
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.
Sales - Ron
Net Profit - Ron
Employees

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POLO PLUS SRL

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Polo Plus Srl

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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 Plus Srl - CUI 12425218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.488 104.460 179.715 219.894 87.646 29.224 17.332 4.796 0 0
Current Assets 142.568 151.409 495.251 502.939 336.069 338.016 361.478 143.513 201.926 199.248
Inventories 75.907 78.545 171.656 244.385 278.436 293.428 303.223 35.250 22.018 21.895
Receivables 53.960 49.178 248.634 252.658 46.788 44.111 58.023 106.809 179.910 177.356
Cash 12.701 23.686 74.961 5.896 10.844 477 233 1.454 -3 -3
Shareholders Funds 41.923 36.942 33.901 206.232 43.301 1.745 -18.622 -297.451 -312.268 -325.334
Social Capital 33.836 33.491 32.924 32.320 31.694 31.093 30.403 30.498 30.405 30.235
Debts 214.133 219.003 641.064 516.876 380.680 365.551 397.467 445.786 514.198 524.582
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.248 euro in 2024 which includes Inventories of 21.895 euro, Receivables of 177.356 euro and cash availability of -3 euro.
The company's Equity was valued at -325.334 euro, while total Liabilities amounted to 524.582 euro. Equity decreased by -14.811 euro, from -312.268 euro in 2023, to -325.334 in 2024.

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