Financial results - POLROM AGRODEAL S.R.L.

Financial Summary - Polrom Agrodeal S.r.l.
Unique identification code: 37095824
Registration number: J15/172/2017
Nace: 4661
Sales - Ron
258.129
Net Profit - Ron
10.972
Employees
2
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Company Polrom Agrodeal S.r.l. with Fiscal Code 37095824 recorded a turnover of 2024 of 258.129, with a net profit of 10.972 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polrom Agrodeal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.564 2.727 21.976 36.030 78.493 212.223 272.352 258.129
Total Income - EUR - - 1.564 2.727 22.003 36.347 78.914 213.467 274.572 258.193
Total Expenses - EUR - - 4.772 3.573 22.614 38.669 71.217 209.372 264.319 240.639
Gross Profit/Loss - EUR - - -3.208 -846 -611 -2.322 7.697 4.095 10.253 17.554
Net Profit/Loss - EUR - - -3.255 -928 -1.270 -3.210 6.643 2.015 7.937 10.972
Employees - - 1 0 0 0 1 2 3 2
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 -4.7%, from 272.352 euro in the year 2023, to 258.129 euro in 2024. The Net Profit increased by 3.079 euro, from 7.937 euro in 2023, to 10.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Polrom Agrodeal S.r.l. - CUI 37095824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 0 0 0 0 30.288 22.043 16.309
Current Assets - - 7.263 6.206 16.468 41.567 72.104 110.725 180.839 184.058
Inventories - - 5.096 4.605 11.430 38.465 68.485 106.025 176.361 172.290
Receivables - - 1.102 686 1.111 12 6 1.724 2.865 1.797
Cash - - 1.065 915 3.928 3.090 3.613 2.976 1.612 9.971
Shareholders Funds - - -3.211 -4.080 -5.272 -8.382 -1.553 457 8.393 19.318
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.481 10.286 21.740 49.948 73.657 140.869 195.012 182.803
Income in Advance - - 0 0 0 0 0 0 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.058 euro in 2024 which includes Inventories of 172.290 euro, Receivables of 1.797 euro and cash availability of 9.971 euro.
The company's Equity was valued at 19.318 euro, while total Liabilities amounted to 182.803 euro. Equity increased by 10.972 euro, from 8.393 euro in 2023, to 19.318 in 2024.

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