The most important financial indicators for the company Polul Nord Srl - Unique Identification Number 18803312:
sales in 2023 was
765.848
euro, registering a net profit of
14.193
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
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 decreased by -0.4%, from 771.395 euro in the year 2022, to 765.848 euro in 2023.
The Net Profit increased by 2.538 euro, from 11.690 euro in 2022, to 14.193 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 -
Polul Nord Srl - CUI 18803312
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.678
66.843
109.969
109.387
113.697
114.289
108.547
114.955
113.344
128.405
Current Assets
164.144
134.147
180.994
147.954
156.747
191.959
156.257
156.762
175.392
200.545
Inventories
75.024
66.025
71.058
88.965
88.719
92.105
96.090
117.008
116.778
127.187
Receivables
84.043
63.571
103.938
52.691
64.588
95.280
55.598
34.494
51.407
56.209
Cash
5.077
4.551
5.998
6.298
3.439
4.574
4.570
5.261
7.207
17.149
Shareholders Funds
67.015
78.151
78.377
79.944
81.385
84.647
92.679
100.736
112.739
126.590
Social Capital
6.738
6.794
10.065
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
158.807
122.838
212.587
177.397
190.347
221.600
172.125
170.981
175.997
202.360
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
200.545 euro in 2023 which includes Inventories of
127.187 euro, Receivables of
56.209 euro and cash availability of
17.149 euro.
The company's Equity was valued at
126.590 euro, while total Liabilities amounted to
202.360 euro.
Equity increased by 14.193 euro, from 112.739 euro in 2022, to 126.590 in 2023.
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Comments - Polul Nord Srl