Financial results - POLUS SRL

Financial Summary - Polus Srl
Unique identification code: 16177344
Registration number: J22/362/2004
Nace: 4719
Sales - Ron
26.107
Net Profit - Ron
7.692
Employee
The most important financial indicators for the company Polus Srl - Unique Identification Number 16177344: sales in 2023 was 26.107 euro, registering a net profit of 7.692 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.631 7.141 12.360 16.423 13.559 15.178 6.413 6.801 3.883 26.107
Total Income - EUR 2.631 7.217 12.360 55.827 13.559 15.178 6.413 6.801 3.883 26.107
Total Expenses - EUR 841 6.776 10.204 44.410 10.411 11.277 5.440 7.876 6.186 18.154
Gross Profit/Loss - EUR 1.789 442 2.156 11.417 3.148 3.901 973 -1.074 -2.303 7.953
Net Profit/Loss - EUR 1.789 442 1.875 11.334 3.034 3.901 886 -1.277 -2.320 7.692
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. 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 increased by 574.4%, from 3.883 euro in the year 2022, to 26.107 euro in 2023. The Net Profit increased by 7.692 euro, from 0 euro in 2022, to 7.692 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polus Srl - CUI 16177344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.242 38.561 38.168 5.284 5.187 0 0 0 0 0
Current Assets 26.894 25.516 23.995 22.239 26.052 30.274 27.644 33.456 1.142 21.895
Inventories 17.582 19.103 23.995 21.261 18.707 20.449 27.264 31.447 1.142 13.228
Receivables 139 0 0 221 0 213 209 307 0 8.667
Cash 9.173 6.413 0 757 7.346 9.611 172 1.702 0 0
Shareholders Funds -16.288 -15.982 -13.944 -4.025 -917 8.937 -1.021 -2.280 -3.357 17.550
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81.424 80.059 76.107 31.548 32.157 21.337 28.666 35.736 4.499 4.345
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 "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 21.895 euro in 2023 which includes Inventories of 13.228 euro, Receivables of 8.667 euro and cash availability of 0 euro.
The company's Equity was valued at 17.550 euro, while total Liabilities amounted to 4.345 euro. Equity increased by 20.896 euro, from -3.357 euro in 2022, to 17.550 in 2023.

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