2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 86.185 | 83.648 | 125.457 | 102.097 | 71.953 | 47.864 | 101.269 | 179.206 | 179.511 | 242.893 |
Total Income - EUR | 73.219 | 108.748 | 126.412 | 136.651 | 108.774 | 132.706 | 138.294 | 150.053 | 254.059 | 155.094 |
Total Expenses - EUR | 71.448 | 104.957 | 89.358 | 125.710 | 105.015 | 131.082 | 134.917 | 146.826 | 251.991 | 154.497 |
Gross Profit/Loss - EUR | 1.771 | 3.791 | 37.054 | 10.941 | 3.759 | 1.625 | 3.378 | 3.228 | 2.067 | 597 |
Net Profit/Loss - EUR | 1.488 | 3.425 | 31.963 | 7.715 | 2.315 | 329 | 2.444 | 2.761 | 1.643 | 414 |
Employees | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Polonus Agro-Prest Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 35.764 | 37.700 | 79.960 | 139.168 | 200.360 | 199.987 | 113.102 | 155.950 | 176.398 | 193.623 |
Current Assets | 46.739 | 59.922 | 62.322 | 83.760 | 141.515 | 110.754 | 125.572 | 183.520 | 190.248 | 178.165 |
Inventories | 38.580 | 35.249 | 27.987 | 25.295 | 31.808 | 90.246 | 103.692 | 95.803 | 131.402 | 79.178 |
Receivables | 7.836 | 5.647 | 12.417 | 25.125 | 73.422 | 10.572 | 10.397 | 81.606 | 50.486 | 61.384 |
Cash | 323 | 19.027 | 21.919 | 33.340 | 36.286 | 9.936 | 11.484 | 6.111 | 8.361 | 37.603 |
Shareholders Funds | 86.188 | 88.832 | 119.889 | 125.575 | 125.585 | 123.482 | 124.846 | 124.838 | 126.868 | 126.898 |
Social Capital | 1.118 | 1.127 | 73.484 | 72.240 | 70.914 | 69.541 | 68.223 | 66.710 | 66.917 | 66.714 |
Debts | 154.174 | 147.489 | 98.420 | 72.104 | 130.790 | 126.655 | 98.782 | 119.032 | 100.456 | 87.047 |
Income in Advance | 0 | 0 | 0 | 0 | 85.927 | 63.447 | 41.186 | 19.683 | 624 | 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 |
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