Financial results - POLUS SRL

Financial Summary - Polus Srl
Unique identification code: 16177344
Registration number: J22/362/2004
Nace: 4719
Sales - Ron
15.818
Net Profit - Ron
6.957
Employees
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Company Polus Srl with Fiscal Code 16177344 recorded a turnover of 2024 of 15.818, with a net profit of 6.957 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.141 12.360 16.423 13.559 15.178 6.413 6.801 3.883 26.107 15.818
Total Income - EUR 7.217 12.360 55.827 13.559 15.178 6.413 6.801 3.883 26.107 15.818
Total Expenses - EUR 6.776 10.204 44.410 10.411 11.277 5.440 7.876 6.186 18.154 8.861
Gross Profit/Loss - EUR 442 2.156 11.417 3.148 3.901 973 -1.074 -2.303 7.953 6.957
Net Profit/Loss - EUR 442 1.875 11.334 3.034 3.901 886 -1.277 -2.320 7.692 6.957
Employees 0 0 0 0 0 0 0 0 0 0
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 -39.1%, from 26.107 euro in the year 2023, to 15.818 euro in 2024. The Net Profit decreased by -692 euro, from 7.692 euro in 2023, to 6.957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLUS 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 - Polus Srl - CUI 16177344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.561 38.168 5.284 5.187 0 0 0 0 0 0
Current Assets 25.516 23.995 22.239 26.052 30.274 27.644 33.456 1.142 21.895 14.849
Inventories 19.103 23.995 21.261 18.707 20.449 27.264 31.447 1.142 13.228 14.849
Receivables 0 0 221 0 213 209 307 0 8.667 0
Cash 6.413 0 757 7.346 9.611 172 1.702 0 0 0
Shareholders Funds -15.982 -13.944 -4.025 -917 8.937 -1.021 -2.280 -3.357 17.550 14.849
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 80.059 76.107 31.548 32.157 21.337 28.666 35.736 4.499 4.345 0
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 "4719 - 4719"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.849 euro in 2024 which includes Inventories of 14.849 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 14.849 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.603 euro, from 17.550 euro in 2023, to 14.849 in 2024.

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