Financial results - POLIROM PROD SRL

Financial Summary - Polirom Prod Srl
Unique identification code: 6826487
Registration number: J1994001191346
Nace: 111
Sales - Ron
2.261.326
Net Profit - Ron
17.965
Employees
15
Open Account
Company Polirom Prod Srl with Fiscal Code 6826487 recorded a turnover of 2024 of 2.261.326, with a net profit of 17.965 and having an average number of employees of 15. 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 - Polirom Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.094.399 1.388.070 1.839.293 1.570.544 2.130.930 1.744.859 2.620.747 3.096.319 2.811.285 2.261.326
Total Income - EUR 1.331.709 1.602.706 2.016.647 1.648.250 2.136.664 1.978.725 3.035.616 3.324.709 3.257.445 2.730.247
Total Expenses - EUR 1.242.232 1.438.857 1.824.639 1.375.572 1.777.143 1.668.627 2.579.847 3.200.339 3.173.914 2.712.282
Gross Profit/Loss - EUR 89.477 163.849 192.008 272.679 359.521 310.098 455.769 124.369 83.531 17.965
Net Profit/Loss - EUR 89.477 163.849 174.430 272.679 359.521 310.098 455.769 122.970 83.531 17.965
Employees 16 14 14 0 17 17 17 17 16 15
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 -19.1%, from 2.811.285 euro in the year 2023, to 2.261.326 euro in 2024. The Net Profit decreased by -65.100 euro, from 83.531 euro in 2023, to 17.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polirom Prod Srl - CUI 6826487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.939.779 2.020.728 2.261.250 2.184.399 1.948.360 3.655.584 3.501.906 3.256.545 3.367.195 3.015.766
Current Assets 846.124 990.944 707.226 853.004 2.129.852 2.157.355 1.818.133 2.189.156 2.501.998 2.594.954
Inventories 314.683 486.348 377.442 432.263 256.270 355.916 826.157 1.323.208 1.030.044 1.284.557
Receivables 414.422 380.028 305.886 407.863 1.722.379 1.760.915 927.389 867.667 950.731 1.256.690
Cash 117.018 124.568 23.898 12.879 151.203 40.524 64.587 -1.718 521.223 53.707
Shareholders Funds 1.133.730 1.286.017 1.305.770 1.554.666 1.884.079 2.158.459 2.566.363 2.697.295 2.764.615 2.767.128
Social Capital 269.966 267.213 262.691 257.870 252.876 248.083 242.581 243.334 242.596 241.240
Debts 980.562 1.725.656 1.154.219 1.049.035 1.061.047 2.605.842 1.759.080 1.750.724 2.164.841 2.000.954
Income in Advance 671.611 596.937 508.488 433.703 1.133.087 1.048.638 994.597 997.683 939.738 842.638
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 2.594.954 euro in 2024 which includes Inventories of 1.284.557 euro, Receivables of 1.256.690 euro and cash availability of 53.707 euro.
The company's Equity was valued at 2.767.128 euro, while total Liabilities amounted to 2.000.954 euro. Equity increased by 17.965 euro, from 2.764.615 euro in 2023, to 2.767.128 in 2024. The Debt Ratio was 35.7% in the year 2024.

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