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
304.782
Net Profit - Ron
160.511
Employee
3
The most important financial indicators for the company Pol-Agregate S.r.l. - Unique Identification Number 24766979: sales in 2023 was 304.782 euro, registering a net profit of 160.511 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pol-Agregate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 52.997 8.196 9.441 34.534 625 79.360 248.908 304.782
Total Income - EUR 0 0 52.997 8.196 9.441 34.534 625 79.360 248.908 304.812
Total Expenses - EUR 539 1.607 24.467 7.544 7.381 28.221 5.412 41.534 84.281 141.436
Gross Profit/Loss - EUR -539 -1.607 28.530 653 2.060 6.313 -4.787 37.827 164.626 163.377
Net Profit/Loss - EUR -539 -1.607 26.940 407 1.776 5.277 -4.806 35.446 157.655 160.511
Employees 1 0 0 0 0 0 1 1 1 3
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 increased by 22.8%, from 248.908 euro in the year 2022, to 304.782 euro in 2023. The Net Profit increased by 3.334 euro, from 157.655 euro in 2022, to 160.511 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pol-Agregate S.r.l. - CUI 24766979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 36.489 29.948 68.667
Current Assets 2.188 2.286 31.354 34.605 41.265 71.624 53.363 71.400 268.288 266.126
Inventories 0 0 0 0 0 0 0 0 0 30
Receivables 2.143 2.160 30.585 33.885 40.197 52.867 48.356 54.517 166.106 242.963
Cash 46 126 770 719 1.068 18.757 5.007 16.883 102.182 23.133
Shareholders Funds -10.258 -11.950 15.112 15.263 16.759 21.712 16.495 47.289 193.259 229.996
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.446 14.236 16.242 19.342 24.506 49.912 36.868 60.600 104.977 104.797
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 "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 266.126 euro in 2023 which includes Inventories of 30 euro, Receivables of 242.963 euro and cash availability of 23.133 euro.
The company's Equity was valued at 229.996 euro, while total Liabilities amounted to 104.797 euro. Equity increased by 37.323 euro, from 193.259 euro in 2022, to 229.996 in 2023.

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