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
242.893
Net Profit - Ron
414
Employee
1
The most important financial indicators for the company Polonus Agro-Prest Srl - Unique Identification Number 5295379: sales in 2023 was 242.893 euro, registering a net profit of 414 euro and having an average number of 1 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 - Polonus Agro-Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.185 83.648 125.457 102.097 71.953 47.864 101.269 179.206 179.511 242.893
Total Income - EUR 73.219 108.748 126.412 136.651 108.774 132.706 138.294 150.053 254.059 155.094
Total Expenses - EUR 71.448 104.957 89.358 125.710 105.015 131.082 134.917 146.826 251.991 154.497
Gross Profit/Loss - EUR 1.771 3.791 37.054 10.941 3.759 1.625 3.378 3.228 2.067 597
Net Profit/Loss - EUR 1.488 3.425 31.963 7.715 2.315 329 2.444 2.761 1.643 414
Employees 2 3 3 2 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. 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 35.7%, from 179.511 euro in the year 2022, to 242.893 euro in 2023. The Net Profit decreased by -1.223 euro, from 1.643 euro in 2022, to 414 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 193.623 176.398 155.950 113.102 199.987 200.360 139.168 79.960 37.700 35.764
Current Assets 46.739 59.922 62.322 83.760 141.515 110.754 125.572 183.520 190.248 178.165
Inventories 38.580 35.249 27.987 25.295 31.808 90.246 103.692 95.803 131.402 79.178
Receivables 7.836 5.647 12.417 25.125 73.422 10.572 10.397 81.606 50.486 61.384
Cash 323 19.027 21.919 33.340 36.286 9.936 11.484 6.111 8.361 37.603
Shareholders Funds 86.188 88.832 119.889 125.575 125.585 123.482 124.846 124.838 126.868 126.898
Social Capital 1.118 1.127 73.484 72.240 70.914 69.541 68.223 66.710 66.917 66.714
Debts 154.174 147.489 98.420 72.104 130.790 126.655 98.782 119.032 100.456 87.047
Income in Advance 0 0 0 0 85.927 63.447 41.186 19.683 624 0
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 178.165 euro in 2023 which includes Inventories of 79.178 euro, Receivables of 61.384 euro and cash availability of 37.603 euro.
The company's Equity was valued at 126.898 euro, while total Liabilities amounted to 87.047 euro. Equity increased by 414 euro, from 126.868 euro in 2022, to 126.898 in 2023.

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