Financial results - AGRI POLETTO SRL

Financial Summary - Agri Poletto Srl
Unique identification code: 11468385
Registration number: J35/55/1999
Nace: 111
Sales - Ron
408
Net Profit - Ron
-2.159
Employee
The most important financial indicators for the company Agri Poletto Srl - Unique Identification Number 11468385: sales in 2023 was 408 euro, registering a net profit of -2.159 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agri Poletto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.597 7.750 8.667 - 300.529 29.183 32.234 29.938 4.187 408
Total Income - EUR 9.166 9.155 95.156 - 500.474 35.302 32.247 53.647 7.250 1.370
Total Expenses - EUR 3.933 10.182 97.765 - 86.172 21.714 18.978 29.522 7.804 3.529
Gross Profit/Loss - EUR 5.233 -1.026 -2.609 - 414.301 13.588 13.269 24.125 -555 -2.159
Net Profit/Loss - EUR 4.960 -1.259 -5.464 - 409.298 12.534 12.301 22.516 -772 -2.159
Employees 0 0 0 - 1 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 decreased by -90.2%, from 4.187 euro in the year 2022, to 408 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri Poletto Srl - CUI 11468385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 231.615 228.144 131.794 - 134.987 160.412 148.009 135.337 134.833 134.668
Current Assets 10.110 16.620 57.243 - 312.788 239.364 258.337 277.382 7.041 5.822
Inventories 0 0 0 - 10.278 8.362 1.591 0 0 0
Receivables 9.755 10.164 2.080 - 48.413 223.984 220.839 249.589 5.535 5.319
Cash 355 6.457 55.163 - 254.096 7.019 35.908 27.793 1.506 503
Shareholders Funds 5.367 4.153 -1.375 - 405.385 368.123 373.445 377.150 -274 -2.432
Social Capital 446 450 445 - 430 421 413 404 406 404
Debts 236.358 240.768 190.557 - 42.390 31.981 32.900 35.569 142.148 142.922
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.822 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.319 euro and cash availability of 503 euro.
The company's Equity was valued at -2.432 euro, while total Liabilities amounted to 142.922 euro. Equity decreased by -2.159 euro, from -274 euro in 2022, to -2.432 in 2023.

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