Financial results - AGRO POLYANE PLANT SRL

Financial Summary - Agro Polyane Plant Srl
Unique identification code: 33179353
Registration number: J17/572/2014
Nace: 4778
Sales - Ron
320.714
Net Profit - Ron
28.503
Employees
1
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Company Agro Polyane Plant Srl with Fiscal Code 33179353 recorded a turnover of 2024 of 320.714, with a net profit of 28.503 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Polyane Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.831 116.101 205.650 508.769 360.855 504.036 383.000 327.744 543.538 320.714
Total Income - EUR 48.292 116.537 205.960 563.542 361.259 504.173 384.211 327.824 543.705 321.900
Total Expenses - EUR 51.908 119.071 214.734 525.051 349.375 485.063 365.332 308.357 464.122 288.278
Gross Profit/Loss - EUR -3.617 -2.534 -8.775 38.491 11.884 19.110 18.879 19.466 79.584 33.621
Net Profit/Loss - EUR -5.052 -3.202 -10.450 32.856 8.275 14.439 15.499 16.907 71.727 28.503
Employees 1 2 2 1 1 1 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 decreased by -40.7%, from 543.538 euro in the year 2023, to 320.714 euro in 2024. The Net Profit decreased by -42.823 euro, from 71.727 euro in 2023, to 28.503 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 - Agro Polyane Plant Srl - CUI 33179353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 169.336 321.307 466.017 353.422 257.116 303.911 309.374 340.233 338.996 242.171
Inventories 145.515 229.429 404.626 231.729 237.240 252.240 170.450 299.034 183.402 83.730
Receivables 23.506 67.109 20.885 40.335 1.732 5.173 58.476 6.489 7.912 46.394
Cash 315 24.769 40.506 81.359 18.145 46.499 80.448 34.710 147.681 112.047
Shareholders Funds -7.019 -10.149 -20.428 32.899 40.537 54.208 68.504 85.624 157.091 184.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.355 331.456 486.445 320.523 216.579 249.704 240.870 254.609 181.905 57.456
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.171 euro in 2024 which includes Inventories of 83.730 euro, Receivables of 46.394 euro and cash availability of 112.047 euro.
The company's Equity was valued at 184.715 euro, while total Liabilities amounted to 57.456 euro. Equity increased by 28.503 euro, from 157.091 euro in 2023, to 184.715 in 2024.

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