Financial results - AGRICOLA POLESINE SRL

Financial Summary - Agricola Polesine Srl
Unique identification code: 24722328
Registration number: J35/3961/2008
Nace: 111
Sales - Ron
42.067
Net Profit - Ron
45.593
Employee
The most important financial indicators for the company Agricola Polesine Srl - Unique Identification Number 24722328: sales in 2023 was 42.067 euro, registering a net profit of 45.593 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 - Agricola Polesine Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 57.357 31.093 93.459 0 42.067
Total Income - EUR - - - - 0 57.357 31.128 111.495 14.593 60.875
Total Expenses - EUR - - - - 0 146.982 32.736 92.447 33.883 6.597
Gross Profit/Loss - EUR - - - - 0 -89.625 -1.608 19.048 -19.290 54.277
Net Profit/Loss - EUR - - - - 0 -91.720 -1.608 15.704 -19.290 45.593
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Polesine Srl - CUI 24722328

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3.527 927 5.603 37.773 19.826 14.647
Current Assets - - - - 166.995 56.587 244.501 449.149 445.265 505.201
Inventories - - - - 66.977 0 78.886 90.381 91.715 78.555
Receivables - - - - 100.012 53.068 161.938 337.644 338.893 415.388
Cash - - - - 7 3.519 3.677 21.124 14.657 11.258
Shareholders Funds - - - - 38.973 -53.484 40.837 69.885 50.811 96.250
Social Capital - - - - 43 42 62 61 61 61
Debts - - - - 131.549 110.998 209.266 417.038 414.280 423.599
Income in Advance - - - - 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 505.201 euro in 2023 which includes Inventories of 78.555 euro, Receivables of 415.388 euro and cash availability of 11.258 euro.
The company's Equity was valued at 96.250 euro, while total Liabilities amounted to 423.599 euro. Equity increased by 45.593 euro, from 50.811 euro in 2022, to 96.250 in 2023.

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