Financial results - VD & G POLARIS SRL

Financial Summary - Vd & G Polaris Srl
Unique identification code: 17284373
Registration number: J2005003673404
Nace: 4322
Sales - Ron
173.150
Net Profit - Ron
93.789
Employees
3
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Company Vd & G Polaris Srl with Fiscal Code 17284373 recorded a turnover of 2024 of 173.150, with a net profit of 93.789 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vd & G Polaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.685 70.680 46.399 32.630 77.910 80.534 89.879 77.445 134.219 173.150
Total Income - EUR 95.474 72.372 46.415 43.520 88.289 83.432 90.700 87.557 141.016 178.246
Total Expenses - EUR 97.794 64.722 68.194 69.752 101.496 40.854 49.272 62.709 71.364 79.780
Gross Profit/Loss - EUR -2.320 7.649 -21.780 -26.232 -13.208 42.578 41.428 24.847 69.652 98.466
Net Profit/Loss - EUR -2.320 5.827 -22.244 -26.669 -14.098 41.807 40.495 23.989 68.270 93.789
Employees 5 4 5 5 2 2 1 2 3 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 increased by 29.7%, from 134.219 euro in the year 2023, to 173.150 euro in 2024. The Net Profit increased by 25.900 euro, from 68.270 euro in 2023, to 93.789 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 - Vd & G Polaris Srl - CUI 17284373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.495 63.745 84.052 78.874 30.670 28.620 57.421 60.060 48.914 38.985
Current Assets 101.137 32.276 15.718 16.195 23.120 35.232 25.122 20.823 42.808 78.477
Inventories 0 17 814 940 2.098 3.485 3.408 0 0 0
Receivables 8.207 11.573 8.810 10.768 9.906 10.379 14.501 19.947 33.195 73.957
Cash 92.929 20.686 6.095 4.487 11.116 21.368 7.213 877 9.613 4.520
Shareholders Funds 151.938 5.880 -16.463 -42.830 -56.057 -13.187 27.600 51.675 80.894 93.885
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 13.694 90.140 116.233 137.899 109.846 77.134 55.572 29.680 12.377 24.076
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.957 euro and cash availability of 4.520 euro.
The company's Equity was valued at 93.885 euro, while total Liabilities amounted to 24.076 euro. Equity increased by 13.443 euro, from 80.894 euro in 2023, to 93.885 in 2024.

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