Financial results - POLACH CEREALS SRL

Financial Summary - Polach Cereals Srl
Unique identification code: 38107110
Registration number: J02/1559/2017
Nace: 111
Sales - Ron
268.612
Net Profit - Ron
-26.121
Employees
4
Open Account
Company Polach Cereals Srl with Fiscal Code 38107110 recorded a turnover of 2024 of 268.612, with a net profit of -26.121 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 - Polach Cereals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 470 181.300 292.760 340.766 292.372 297.472 268.612
Total Income - EUR - - 5 74.479 338.545 399.158 398.126 467.932 307.756 340.175
Total Expenses - EUR - - 3.082 85.110 402.951 394.896 445.660 618.297 376.680 366.296
Gross Profit/Loss - EUR - - -3.077 -10.630 -64.406 4.262 -47.534 -150.365 -68.924 -26.121
Net Profit/Loss - EUR - - -3.077 -10.637 -66.623 1.155 -51.418 -153.639 -72.604 -26.121
Employees - - 1 1 3 4 4 4 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 decreased by -9.2%, from 297.472 euro in the year 2023, to 268.612 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Polach Cereals Srl

Rating financiar

Financial Rating -
POLACH CEREALS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Polach Cereals Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Polach Cereals Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Polach Cereals Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Polach Cereals Srl - CUI 38107110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46.341 316.054 427.336 342.841 218.069 126.996 90.182 65.927
Current Assets - - 9.573 89.513 234.154 229.450 193.575 296.296 310.953 208.619
Inventories - - 0 74.005 162.360 185.990 143.947 235.170 195.570 143.334
Receivables - - 9.178 15.179 9.784 19.647 4.968 40.992 98.990 14.768
Cash - - 395 329 62.009 23.812 44.659 20.134 16.393 50.516
Shareholders Funds - - -888 -11.509 -77.909 -75.278 -125.026 -279.053 -350.811 -374.972
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 56.803 417.601 742.157 648.524 537.643 702.823 752.409 649.915
Income in Advance - - 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 208.619 euro in 2024 which includes Inventories of 143.334 euro, Receivables of 14.768 euro and cash availability of 50.516 euro.
The company's Equity was valued at -374.972 euro, while total Liabilities amounted to 649.915 euro. Equity decreased by -26.121 euro, from -350.811 euro in 2023, to -374.972 in 2024.

Risk Reports Prices

Reviews - Polach Cereals Srl

Comments - Polach Cereals Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.