The most important financial indicators for the company Pot Com Srl - Unique Identification Number 6656749:
sales in 2024 was
515.468
euro, registering a net profit of
-201.601
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pot Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
212.094
144.625
197.470
183.711
157.643
96.348
196.938
208.003
131.789
515.468
Total Income - EUR
370.813
153.934
197.816
188.158
166.459
132.593
199.225
448.785
138.850
569.063
Total Expenses - EUR
391.313
177.823
202.083
193.847
192.958
130.397
199.936
261.865
205.945
758.060
Gross Profit/Loss - EUR
-20.500
-23.889
-4.267
-5.690
-26.500
2.196
-711
186.920
-67.095
-188.997
Net Profit/Loss - EUR
-20.500
-23.889
-6.114
-7.570
-28.164
1.071
-2.681
182.533
-68.613
-201.601
Employees
13
15
9
9
9
10
10
10
8
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -20.9%, from 131.789 euro in the year 2023, to 515.468 euro in 2024.
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 -
Pot Com Srl - CUI 6656749
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
106.885
92.792
84.874
77.110
75.686
76.878
67.122
24.254
60.624
240.238
Current Assets
95.673
35.024
26.216
27.414
14.205
12.315
16.112
248.712
62.572
139.202
Inventories
6.194
5.076
6.347
7.544
4.399
5.083
5.637
2.772
5.245
9.860
Receivables
80.744
26.302
7.909
1.979
2.731
3.330
2.332
237.250
3.560
4.136
Cash
8.207
3.123
11.446
17.386
6.581
3.417
7.668
8.690
13.335
25.206
Shareholders Funds
140.059
114.742
106.686
97.159
67.113
66.912
62.747
220.250
115.995
372.171
Social Capital
5.399
5.344
5.254
5.157
5.058
4.962
4.852
4.867
4.852
24.000
Debts
62.500
13.074
4.404
7.365
22.778
22.282
20.487
52.716
7.200
7.269
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"3821 - 3821"
CAEN Financial Year
3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.202 euro in 2024 which includes Inventories of
9.860 euro, Receivables of
4.136 euro and cash availability of
25.206 euro.
The company's Equity was valued at
372.171 euro, while total Liabilities amounted to
7.269 euro.
Equity decreased by -201.600 euro, from 115.995 euro in 2023, to 372.171 in 2024.
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Comments - Pot Com Srl