Financial results - POLIROM PROD S.R.L.

Financial Summary - Polirom Prod S.r.l.
Unique identification code: 6826487
Registration number: J34/1191/1994
Nace: 111
Sales - Ron
2.811.285
Net Profit - Ron
83.531
Employee
16
The most important financial indicators for the company Polirom Prod S.r.l. - Unique Identification Number 6826487: sales in 2023 was 2.811.285 euro, registering a net profit of 83.531 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.153.640 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
Total Income - EUR 1.359.109 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
Total Expenses - EUR 1.334.431 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
Gross Profit/Loss - EUR 24.677 89.477 163.849 192.008 272.679 359.521 310.098 455.769 124.369 83.531
Net Profit/Loss - EUR 15.725 89.477 163.849 174.430 272.679 359.521 310.098 455.769 122.970 83.531
Employees 14 16 14 14 0 17 17 17 17 16
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 decreased by -8.9%, from 3.096.319 euro in the year 2022, to 2.811.285 euro in 2023. The Net Profit decreased by -39.065 euro, from 122.970 euro in 2022, to 83.531 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polirom Prod S.r.l. - CUI 6826487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.929.919 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
Current Assets 1.015.066 846.124 990.944 707.226 853.004 2.129.852 2.157.355 1.818.133 2.189.156 2.501.998
Inventories 335.414 314.683 486.348 377.442 432.263 256.270 355.916 826.157 1.323.208 1.030.044
Receivables 249.782 414.422 380.028 305.886 407.863 1.722.379 1.760.915 927.389 867.667 950.731
Cash 429.870 117.018 124.568 23.898 12.879 151.203 40.524 64.587 -1.718 521.223
Shareholders Funds 1.035.609 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
Social Capital 267.732 269.966 267.213 262.691 257.870 252.876 248.083 242.581 243.334 242.596
Debts 1.175.368 980.562 1.725.656 1.154.219 1.049.035 1.061.047 2.605.842 1.759.080 1.750.724 2.164.841
Income in Advance 734.007 671.611 596.937 508.488 433.703 1.133.087 1.048.638 994.597 997.683 939.738
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 "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 2.501.998 euro in 2023 which includes Inventories of 1.030.044 euro, Receivables of 950.731 euro and cash availability of 521.223 euro.
The company's Equity was valued at 2.764.615 euro, while total Liabilities amounted to 2.164.841 euro. Equity increased by 75.499 euro, from 2.697.295 euro in 2022, to 2.764.615 in 2023. The Debt Ratio was 36.9% in the year 2023.

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