Financial results - POLONUS AGRO-PREST SRL

Financial Summary - Polonus Agro-Prest Srl
Unique identification code: 5295379
Registration number: J33/336/1994
Nace: 111
Sales - Ron
39.356
Net Profit - Ron
1.987
Employees
1
Open Account
Company Polonus Agro-Prest Srl with Fiscal Code 5295379 recorded a turnover of 2024 of 39.356, with a net profit of 1.987 and having an average number of employees of 1. 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 - Polonus Agro-Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.648 125.457 102.097 71.953 47.864 101.269 179.206 179.511 242.893 39.356
Total Income - EUR 108.748 126.412 136.651 108.774 132.706 138.294 150.053 254.059 155.094 100.044
Total Expenses - EUR 104.957 89.358 125.710 105.015 131.082 134.917 146.826 251.991 154.497 97.690
Gross Profit/Loss - EUR 3.791 37.054 10.941 3.759 1.625 3.378 3.228 2.067 597 2.353
Net Profit/Loss - EUR 3.425 31.963 7.715 2.315 329 2.444 2.761 1.643 414 1.987
Employees 3 3 2 1 1 1 1 1 1 1
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 -83.7%, from 242.893 euro in the year 2023, to 39.356 euro in 2024. The Net Profit increased by 1.575 euro, from 414 euro in 2023, to 1.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polonus Agro-Prest Srl - CUI 5295379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.398 155.950 113.102 199.987 200.360 139.168 79.960 37.700 35.764 34.991
Current Assets 59.922 62.322 83.760 141.515 110.754 125.572 183.520 190.248 178.165 169.274
Inventories 35.249 27.987 25.295 31.808 90.246 103.692 95.803 131.402 79.178 115.816
Receivables 5.647 12.417 25.125 73.422 10.572 10.397 81.606 50.486 61.384 50.961
Cash 19.027 21.919 33.340 36.286 9.936 11.484 6.111 8.361 37.603 2.497
Shareholders Funds 88.832 119.889 125.575 125.585 123.482 124.846 124.838 126.868 126.898 128.176
Social Capital 1.127 73.484 72.240 70.914 69.541 68.223 66.710 66.917 66.714 66.341
Debts 147.489 98.420 72.104 130.790 126.655 98.782 119.032 100.456 87.047 76.105
Income in Advance 0 0 0 85.927 63.447 41.186 19.683 624 0 0
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 169.274 euro in 2024 which includes Inventories of 115.816 euro, Receivables of 50.961 euro and cash availability of 2.497 euro.
The company's Equity was valued at 128.176 euro, while total Liabilities amounted to 76.105 euro. Equity increased by 1.987 euro, from 126.898 euro in 2023, to 128.176 in 2024.

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