Financial results - AGRICOLA POLESINE SRL

Financial Summary - Agricola Polesine Srl
Unique identification code: 24722328
Registration number: J35/3961/2008
Nace: 111
Sales - Ron
-
Net Profit - Ron
-2.037
Employees
Open Account
Company Agricola Polesine Srl with Fiscal Code 24722328 recorded a turnover of 2024 of - , with a net profit of -2.037 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Polesine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 57.357 31.093 93.459 0 42.067 0
Total Income - EUR - - - 0 57.357 31.128 111.495 14.593 60.875 1.285
Total Expenses - EUR - - - 0 146.982 32.736 92.447 33.883 6.597 3.321
Gross Profit/Loss - EUR - - - 0 -89.625 -1.608 19.048 -19.290 54.277 -2.037
Net Profit/Loss - EUR - - - 0 -91.720 -1.608 15.704 -19.290 45.593 -2.037
Employees - - - 0 0 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 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.
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 - Agricola Polesine Srl - CUI 24722328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.527 927 5.603 37.773 19.826 14.647 12.593
Current Assets - - - 166.995 56.587 244.501 449.149 445.265 505.201 504.959
Inventories - - - 66.977 0 78.886 90.381 91.715 78.555 80.821
Receivables - - - 100.012 53.068 161.938 337.644 338.893 415.388 424.133
Cash - - - 7 3.519 3.677 21.124 14.657 11.258 5
Shareholders Funds - - - 38.973 -53.484 40.837 69.885 50.811 96.250 93.675
Social Capital - - - 43 42 62 61 61 61 60
Debts - - - 131.549 110.998 209.266 417.038 414.280 423.599 423.877
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 "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 504.959 euro in 2024 which includes Inventories of 80.821 euro, Receivables of 424.133 euro and cash availability of 5 euro.
The company's Equity was valued at 93.675 euro, while total Liabilities amounted to 423.877 euro. Equity decreased by -2.037 euro, from 96.250 euro in 2023, to 93.675 in 2024.

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