Financial results - AGRO POLYSPED S.R.L.

Financial Summary - Agro Polysped S.r.l.
Unique identification code: 33923339
Registration number: J02/601/2019
Nace: 111
Sales - Ron
111.160
Net Profit - Ron
-175.480
Employee
4
The most important financial indicators for the company Agro Polysped S.r.l. - Unique Identification Number 33923339: sales in 2023 was 111.160 euro, registering a net profit of -175.480 euro and having an average number of 4 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 - Agro Polysped S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 21.792 177.305 469.582 508.430 111.160
Total Income - EUR 0 0 0 0 0 186.708 297.699 644.811 689.951 348.231
Total Expenses - EUR 0 188 17 0 39 127.941 278.537 471.385 625.083 522.452
Gross Profit/Loss - EUR 0 -188 -17 0 -39 58.767 19.163 173.426 64.867 -174.221
Net Profit/Loss - EUR 0 -188 -17 0 -39 57.546 17.389 168.421 59.618 -175.480
Employees 0 0 0 0 0 1 1 3 2 4
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 -78.1%, from 508.430 euro in the year 2022, to 111.160 euro in 2023. The Net Profit decreased by -59.437 euro, from 59.618 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Polysped S.r.l. - CUI 33923339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203 17 0 0 0 206.584 255.476 343.291 392.478 380.328
Current Assets 45 45 45 44 43 163.391 342.185 881.308 1.198.220 1.380.138
Inventories 0 0 0 0 0 73.751 72.074 314.323 305.492 280.901
Receivables 0 0 0 0 0 77.693 144.918 506.887 862.606 1.076.784
Cash 45 45 45 44 43 11.947 125.193 60.098 30.121 22.452
Shareholders Funds 45 -143 -158 -156 -192 57.421 73.722 240.508 300.872 124.479
Social Capital 45 45 45 44 43 105 103 101 101 101
Debts 203 205 203 199 235 312.554 523.939 984.091 1.289.826 1.635.987
Income in Advance 0 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 1.380.138 euro in 2023 which includes Inventories of 280.901 euro, Receivables of 1.076.784 euro and cash availability of 22.452 euro.
The company's Equity was valued at 124.479 euro, while total Liabilities amounted to 1.635.987 euro. Equity decreased by -175.481 euro, from 300.872 euro in 2022, to 124.479 in 2023.

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