Company Tehno Polar Com S.r.l. with Fiscal Code 6902347
recorded a turnover of 2024 of
97.930,
with a net profit of
1.614
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehno Polar Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
165.740
156.166
165.197
114.910
79.569
72.661
68.843
76.863
85.597
97.930
Total Income - EUR
168.012
157.020
167.508
116.414
80.623
73.489
68.843
77.332
85.833
99.868
Total Expenses - EUR
166.395
158.963
167.666
115.246
80.221
75.309
66.540
75.470
85.702
97.562
Gross Profit/Loss - EUR
1.617
-1.943
-158
1.168
401
-1.819
2.303
1.862
131
2.306
Net Profit/Loss - EUR
1.617
-1.943
-158
816
340
-1.819
1.962
1.548
101
1.614
Employees
6
5
5
3
2
2
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 increased by 15.1%, from 85.597 euro in the year 2023, to 97.930 euro in 2024.
The Net Profit increased by 1.513 euro, from 101 euro in 2023, to 1.614 in the last year.
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Financial Rating - TEHNO POLAR COM S.R.L.
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Prob. of insolvency - Tehno Polar Com S.r.l.
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Insolvency Probability
Financial Reports - Tehno Polar Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehno Polar Com S.r.l. - CUI 6902347
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
2.083
1.765
1.498
1.222
945
Current Assets
16.053
11.308
11.973
7.636
9.231
8.167
8.319
8.090
12.384
16.338
Inventories
15.082
10.367
11.612
5.734
8.816
7.898
7.539
7.960
9.890
11.511
Receivables
861
709
226
1.104
118
81
121
-484
74
2.911
Cash
110
232
135
799
297
187
659
614
2.300
1.856
Shareholders Funds
-30.784
-32.413
-19.983
-18.801
-18.096
-19.573
-17.177
-15.682
-15.534
-13.833
Social Capital
45
45
12.084
11.862
11.632
11.412
11.159
11.193
11.159
11.097
Debts
46.837
43.722
31.957
26.437
27.328
29.823
27.261
25.270
29.140
31.117
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.338 euro in 2024 which includes Inventories of
11.511 euro, Receivables of
2.911 euro and cash availability of
1.856 euro.
The company's Equity was valued at
-13.833 euro, while total Liabilities amounted to
31.117 euro.
Equity increased by 1.614 euro, from -15.534 euro in 2023, to -13.833 in 2024.
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