Financial results - POLAGRO PROD SRL

Financial Summary - Polagro Prod Srl
Unique identification code: 30950320
Registration number: J35/2725/2014
Nace: 111
Sales - Ron
820.550
Net Profit - Ron
172.847
Employees
7
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Company Polagro Prod Srl with Fiscal Code 30950320 recorded a turnover of 2024 of 820.550, with a net profit of 172.847 and having an average number of employees of 7. 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 - Polagro Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.119.453 1.335.316 1.067.627 406.219 1.119.862 1.750.943 1.000.727 1.282.782 176.666 820.550
Total Income - EUR 1.856.601 1.646.271 1.249.233 1.016.636 1.751.459 2.862.659 1.833.230 2.281.085 1.201.538 2.140.999
Total Expenses - EUR 1.823.421 1.602.909 1.303.466 1.163.539 1.632.527 2.009.845 1.449.885 1.817.066 1.872.828 1.968.152
Gross Profit/Loss - EUR 33.180 43.362 -54.233 -146.904 118.932 852.814 383.345 464.019 -671.290 172.847
Net Profit/Loss - EUR 27.752 40.733 -115.064 -146.904 102.393 741.787 383.345 450.457 -671.290 172.847
Employees 6 10 10 9 9 9 8 8 9 7
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 367.1%, from 176.666 euro in the year 2023, to 820.550 euro in 2024. The Net Profit increased by 172.847 euro, from 0 euro in 2023, to 172.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polagro Prod Srl - CUI 30950320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 780.006 1.019.128 788.063 544.210 560.710 589.937 990.049 1.266.660 872.250 631.616
Current Assets 990.885 1.053.476 646.378 978.111 1.034.519 2.010.720 1.642.153 1.202.241 1.254.511 1.722.186
Inventories 669.428 585.532 243.926 477.219 547.706 663.482 427.615 237.567 554.779 444.749
Receivables 278.985 418.755 233.089 385.615 384.597 1.310.204 1.086.959 759.583 696.426 1.245.554
Cash 42.472 49.189 169.363 115.277 102.216 37.035 127.580 205.091 3.306 31.883
Shareholders Funds 162.729 201.803 83.317 -65.114 38.540 779.597 1.145.653 1.275.964 151.714 477.606
Social Capital 225 223 219 217 213 209 204 205 204 203
Debts 1.610.508 1.870.801 1.463.899 1.587.435 1.556.688 1.821.061 1.486.548 1.594.437 2.371.573 2.264.506
Income in Advance 0 0 0 0 0 0 0 -401.501 -396.526 -388.310
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 1.722.186 euro in 2024 which includes Inventories of 444.749 euro, Receivables of 1.245.554 euro and cash availability of 31.883 euro.
The company's Equity was valued at 477.606 euro, while total Liabilities amounted to 2.264.506 euro. Equity increased by 326.740 euro, from 151.714 euro in 2023, to 477.606 in 2024. The Debt Ratio was 96.2% in the year 2024.

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