Financial results - POLUX LIGHTING SOLUTION S.R.L.

Financial Summary - Polux Lighting Solution S.r.l.
Unique identification code: 38797100
Registration number: J38/97/2018
Nace: 4619
Sales - Ron
318.758
Net Profit - Ron
30.569
Employees
1
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Company Polux Lighting Solution S.r.l. with Fiscal Code 38797100 recorded a turnover of 2024 of 318.758, with a net profit of 30.569 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polux Lighting Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 137.106 169.252 246.444 537.595 316.240 622.617 318.758
Total Income - EUR - - - 137.889 169.962 247.273 537.897 319.655 626.232 324.510
Total Expenses - EUR - - - 126.557 126.995 228.854 433.582 252.385 566.502 288.521
Gross Profit/Loss - EUR - - - 11.332 42.967 18.419 104.315 67.270 59.729 35.989
Net Profit/Loss - EUR - - - 9.990 41.274 16.063 99.912 64.142 52.942 30.569
Employees - - - 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -48.5%, from 622.617 euro in the year 2023, to 318.758 euro in 2024. The Net Profit decreased by -22.077 euro, from 52.942 euro in 2023, to 30.569 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 - Polux Lighting Solution S.r.l. - CUI 38797100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.884 12.797 36.787 15.861 6.147 1.030 2.699
Current Assets - - - 39.117 94.290 106.163 323.643 170.238 247.626 150.793
Inventories - - - 2.454 6.685 30.851 107.206 61.110 36.430 41.956
Receivables - - - 21.374 80.994 62.233 204.960 98.409 201.152 103.419
Cash - - - 15.288 6.610 13.080 11.477 10.718 10.044 5.418
Shareholders Funds - - - 10.097 51.175 4.247 104.004 10.230 32.647 -45.714
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 46.903 55.912 138.703 235.500 166.156 216.010 199.207
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.793 euro in 2024 which includes Inventories of 41.956 euro, Receivables of 103.419 euro and cash availability of 5.418 euro.
The company's Equity was valued at -45.714 euro, while total Liabilities amounted to 199.207 euro. Equity decreased by -78.178 euro, from 32.647 euro in 2023, to -45.714 in 2024.

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