Financial results - POLENA S.R.L.

Financial Summary - Polena S.r.l.
Unique identification code: 4106749
Registration number: J22/1168/1993
Nace: 141
Sales - Ron
817.900
Net Profit - Ron
24.156
Employee
10
The most important financial indicators for the company Polena S.r.l. - Unique Identification Number 4106749: sales in 2023 was 817.900 euro, registering a net profit of 24.156 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 283.879 285.465 367.689 458.463 454.915 534.308 410.849 842.391 771.770 817.900
Total Income - EUR 365.559 371.542 442.094 578.335 533.553 665.182 654.434 989.507 1.070.469 1.033.305
Total Expenses - EUR 353.408 369.395 420.960 535.895 481.884 623.358 643.698 792.010 1.016.858 1.004.891
Gross Profit/Loss - EUR 12.152 2.148 21.134 42.440 51.668 41.825 10.736 197.498 53.611 28.414
Net Profit/Loss - EUR 9.801 1.416 16.994 26.270 48.347 38.161 8.097 191.317 48.192 24.156
Employees 5 6 6 7 7 8 9 9 8 10
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 6.3%, from 771.770 euro in the year 2022, to 817.900 euro in 2023. The Net Profit decreased by -23.890 euro, from 48.192 euro in 2022, to 24.156 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polena S.r.l. - CUI 4106749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 193.673 177.984 160.050 221.531 234.916 292.731 559.339 697.049 853.623 738.605
Current Assets 214.562 238.682 287.306 339.605 402.324 357.937 485.696 437.972 633.646 804.305
Inventories 92.047 130.154 155.488 117.675 131.948 156.322 156.379 172.211 333.106 433.093
Receivables 69.816 51.654 48.965 215.429 244.809 126.091 234.148 167.447 239.678 366.070
Cash 52.700 56.874 82.853 6.501 25.566 75.524 95.168 98.315 60.862 5.143
Shareholders Funds 102.232 104.501 120.430 144.661 190.354 218.294 222.252 408.641 347.901 292.310
Social Capital 78.200 78.853 78.048 76.728 75.320 73.861 72.461 70.854 71.074 70.858
Debts 306.808 313.843 328.786 416.548 448.621 435.118 827.748 726.380 1.140.202 1.233.243
Income in Advance 0 0 0 0 0 0 0 0 0 33.977
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 "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 804.305 euro in 2023 which includes Inventories of 433.093 euro, Receivables of 366.070 euro and cash availability of 5.143 euro.
The company's Equity was valued at 292.310 euro, while total Liabilities amounted to 1.233.243 euro. Equity decreased by -54.536 euro, from 347.901 euro in 2022, to 292.310 in 2023. The Debt Ratio was 79.1% in the year 2023.

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