Financial results - POLENA SRL

Financial Summary - Polena Srl
Unique identification code: 4106749
Registration number: J1993001168226
Nace: 141
Sales - Ron
887.292
Net Profit - Ron
20.030
Employees
10
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Company Polena Srl with Fiscal Code 4106749 recorded a turnover of 2024 of 887.292, with a net profit of 20.030 and having an average number of employees of 10. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.465 367.689 458.463 454.915 534.308 410.849 842.391 771.770 817.900 887.292
Total Income - EUR 371.542 442.094 578.335 533.553 665.182 654.434 989.507 1.070.469 1.033.305 1.088.429
Total Expenses - EUR 369.395 420.960 535.895 481.884 623.358 643.698 792.010 1.016.858 1.004.891 1.064.162
Gross Profit/Loss - EUR 2.148 21.134 42.440 51.668 41.825 10.736 197.498 53.611 28.414 24.267
Net Profit/Loss - EUR 1.416 16.994 26.270 48.347 38.161 8.097 191.317 48.192 24.156 20.030
Employees 6 6 7 7 8 9 9 8 10 10
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 9.1%, from 817.900 euro in the year 2023, to 887.292 euro in 2024. The Net Profit decreased by -3.991 euro, from 24.156 euro in 2023, to 20.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLENA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polena Srl - CUI 4106749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.984 160.050 221.531 234.916 292.731 559.339 697.049 853.623 738.605 713.559
Current Assets 238.682 287.306 339.605 402.324 357.937 485.696 437.972 633.646 804.305 678.449
Inventories 130.154 155.488 117.675 131.948 156.322 156.379 172.211 333.106 433.093 389.697
Receivables 51.654 48.965 215.429 244.809 126.091 234.148 167.447 239.678 366.070 285.579
Cash 56.874 82.853 6.501 25.566 75.524 95.168 98.315 60.862 5.143 3.173
Shareholders Funds 104.501 120.430 144.661 190.354 218.294 222.252 408.641 347.901 292.310 310.706
Social Capital 78.853 78.048 76.728 75.320 73.861 72.461 70.854 71.074 70.858 70.462
Debts 313.843 328.786 416.548 448.621 435.118 827.748 726.380 1.140.202 1.233.243 1.052.987
Income in Advance 0 0 0 0 0 0 0 0 33.977 33.787
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678.449 euro in 2024 which includes Inventories of 389.697 euro, Receivables of 285.579 euro and cash availability of 3.173 euro.
The company's Equity was valued at 310.706 euro, while total Liabilities amounted to 1.052.987 euro. Equity increased by 20.030 euro, from 292.310 euro in 2023, to 310.706 in 2024. The Debt Ratio was 75.3% in the year 2024.

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