Financial results - POLYGRAIN TRADING SRL

Financial Summary - Polygrain Trading Srl
Unique identification code: 38075035
Registration number: J2017014074404
Nace: 4619
Sales - Ron
146.445
Net Profit - Ron
-171.669
Employees
3
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Company Polygrain Trading Srl with Fiscal Code 38075035 recorded a turnover of 2024 of 146.445, with a net profit of -171.669 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polygrain Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.390 0 0 0 0 1.202.563 146.445
Total Income - EUR - - 0 1.770 2.314 0 0 0 1.243.935 150.962
Total Expenses - EUR - - 468 949 4.343 0 0 9.491 989.589 322.631
Gross Profit/Loss - EUR - - -468 820 -2.030 0 0 -9.491 254.346 -171.669
Net Profit/Loss - EUR - - -468 779 -2.030 0 0 -9.491 244.033 -171.669
Employees - - 0 0 0 0 0 1 3 3
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 -87.8%, from 1.202.563 euro in the year 2023, to 146.445 euro in 2024. The Net Profit decreased by -242.669 euro, from 244.033 euro in 2023, to 0 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 - Polygrain Trading Srl - CUI 38075035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 458 0 0 0 0 0 1.319 302
Current Assets - - 2.433 47.589 18.188 17.844 17.448 351.087 1.387.979 1.178.602
Inventories - - 0 0 0 0 0 129.362 959.962 757.951
Receivables - - 0 46.246 94 92 90 7.679 255.574 307.119
Cash - - 2.433 1.343 18.094 17.751 17.358 214.046 172.442 113.532
Shareholders Funds - - -424 406 -1.632 -1.601 -1.566 -11.062 233.005 60.033
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 3.315 47.184 19.820 19.445 19.014 362.148 1.156.293 1.118.870
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.178.602 euro in 2024 which includes Inventories of 757.951 euro, Receivables of 307.119 euro and cash availability of 113.532 euro.
The company's Equity was valued at 60.033 euro, while total Liabilities amounted to 1.118.870 euro. Equity decreased by -171.669 euro, from 233.005 euro in 2023, to 60.033 in 2024.

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