Financial results - AGRO POLYSPED S.R.L.

Financial Summary - Agro Polysped S.r.l.
Unique identification code: 33923339
Registration number: J2019000601025
Nace: 111
Sales - Ron
301.076
Net Profit - Ron
5.238
Employees
4
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Company Agro Polysped S.r.l. with Fiscal Code 33923339 recorded a turnover of 2024 of 301.076, with a net profit of 5.238 and having an average number of employees of 4. 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 - Agro Polysped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 21.792 177.305 469.582 508.430 111.160 301.076
Total Income - EUR 0 0 0 0 186.708 297.699 644.811 689.951 348.231 387.916
Total Expenses - EUR 188 17 0 39 127.941 278.537 471.385 625.083 522.452 379.611
Gross Profit/Loss - EUR -188 -17 0 -39 58.767 19.163 173.426 64.867 -174.221 8.304
Net Profit/Loss - EUR -188 -17 0 -39 57.546 17.389 168.421 59.618 -175.480 5.238
Employees 0 0 0 0 1 1 3 2 4 4
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 172.4%, from 111.160 euro in the year 2023, to 301.076 euro in 2024. The Net Profit increased by 5.238 euro, from 0 euro in 2023, to 5.238 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 Polysped S.r.l. - CUI 33923339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 0 0 0 206.584 255.476 343.291 392.478 380.328 381.815
Current Assets 45 45 44 43 163.391 342.185 881.308 1.198.220 1.380.138 1.128.450
Inventories 0 0 0 0 73.751 72.074 314.323 305.492 280.901 211.348
Receivables 0 0 0 0 77.693 144.918 506.887 862.606 1.076.784 886.610
Cash 45 45 44 43 11.947 125.193 60.098 30.121 22.452 30.493
Shareholders Funds -143 -158 -156 -192 57.421 73.722 240.508 300.872 124.479 -116.626
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 205 203 199 235 312.554 523.939 984.091 1.289.826 1.635.987 1.626.891
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 "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 1.128.450 euro in 2024 which includes Inventories of 211.348 euro, Receivables of 886.610 euro and cash availability of 30.493 euro.
The company's Equity was valued at -116.626 euro, while total Liabilities amounted to 1.626.891 euro. Equity decreased by -240.409 euro, from 124.479 euro in 2023, to -116.626 in 2024.

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