Financial results - POL-AGREGATE S.R.L.

Financial Summary - Pol-Agregate S.r.l.
Unique identification code: 24766979
Registration number: J31/931/2008
Nace: 4613
Sales - Ron
376.785
Net Profit - Ron
44.870
Employees
5
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Company Pol-Agregate S.r.l. with Fiscal Code 24766979 recorded a turnover of 2024 of 376.785, with a net profit of 44.870 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pol-Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 52.997 8.196 9.441 34.534 625 79.360 248.908 304.782 376.785
Total Income - EUR 0 52.997 8.196 9.441 34.534 625 79.360 248.908 304.812 419.974
Total Expenses - EUR 1.607 24.467 7.544 7.381 28.221 5.412 41.534 84.281 141.436 364.395
Gross Profit/Loss - EUR -1.607 28.530 653 2.060 6.313 -4.787 37.827 164.626 163.377 55.579
Net Profit/Loss - EUR -1.607 26.940 407 1.776 5.277 -4.806 35.446 157.655 160.511 44.870
Employees 0 0 0 0 0 1 1 1 3 5
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 24.3%, from 304.782 euro in the year 2023, to 376.785 euro in 2024. The Net Profit decreased by -114.744 euro, from 160.511 euro in 2023, to 44.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POL-AGREGATE S.R.L.

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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 - Pol-Agregate S.r.l. - CUI 24766979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 36.489 29.948 68.667 168.590
Current Assets 2.286 31.354 34.605 41.265 71.624 53.363 71.400 268.288 266.126 374.942
Inventories 0 0 0 0 0 0 0 0 30 30
Receivables 2.160 30.585 33.885 40.197 52.867 48.356 54.517 166.106 242.963 331.274
Cash 126 770 719 1.068 18.757 5.007 16.883 102.182 23.133 43.639
Shareholders Funds -11.950 15.112 15.263 16.759 21.712 16.495 47.289 193.259 229.996 236.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.236 16.242 19.342 24.506 49.912 36.868 60.600 104.977 104.797 307.143
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.942 euro in 2024 which includes Inventories of 30 euro, Receivables of 331.274 euro and cash availability of 43.639 euro.
The company's Equity was valued at 236.389 euro, while total Liabilities amounted to 307.143 euro. Equity increased by 7.678 euro, from 229.996 euro in 2023, to 236.389 in 2024.

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