Financial results - POLUS E.B. ACCOUNTING SRL

Financial Summary - Polus E.b. Accounting Srl
Unique identification code: 35883273
Registration number: J28/251/2016
Nace: 6920
Sales - Ron
53.087
Net Profit - Ron
24.548
Employees
3
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Company Polus E.b. Accounting Srl with Fiscal Code 35883273 recorded a turnover of 2024 of 53.087, with a net profit of 24.548 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polus E.b. Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.612 34.916 29.562 43.410 50.629 57.815 56.514 54.817 53.087
Total Income - EUR - 3.612 36.492 30.529 43.410 54.536 59.552 57.883 58.931 53.087
Total Expenses - EUR - 0 3.480 4.534 5.979 7.950 5.224 8.947 17.816 28.008
Gross Profit/Loss - EUR - 3.612 33.012 25.995 37.431 46.586 54.328 48.936 41.115 25.079
Net Profit/Loss - EUR - 3.503 32.663 25.699 36.997 46.080 53.749 48.371 40.566 24.548
Employees - 0 1 1 1 1 1 1 2 3
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 -2.6%, from 54.817 euro in the year 2023, to 53.087 euro in 2024. The Net Profit decreased by -15.792 euro, from 40.566 euro in 2023, to 24.548 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 - Polus E.b. Accounting Srl - CUI 35883273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.656 37.001 42.896 42.356 68.820 51.039 53.364 45.394 42.808
Inventories - 0 0 407 400 392 0 0 0 0
Receivables - 3.122 7.013 12.414 8.882 24.343 12.493 31.137 16.207 24.388
Cash - 534 29.988 30.074 33.074 44.085 38.546 22.228 29.186 18.420
Shareholders Funds - 3.548 36.151 42.412 41.078 65.804 50.315 48.446 43.489 21.905
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 108 850 484 1.089 3.016 724 4.918 1.905 20.903
Income in Advance - 0 0 0 190 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.388 euro and cash availability of 18.420 euro.
The company's Equity was valued at 21.905 euro, while total Liabilities amounted to 20.903 euro. Equity decreased by -21.340 euro, from 43.489 euro in 2023, to 21.905 in 2024.

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