Financial results - POT COM SRL

Financial Summary - Pot Com Srl
Unique identification code: 6656749
Registration number: J1994001546159
Nace: 3821
Sales - Ron
103.626
Net Profit - Ron
-40.529
Employees
1
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Company Pot Com Srl with Fiscal Code 6656749 recorded a turnover of 2024 of 103.626, with a net profit of -40.529 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 96.348 196.938 208.003 131.789 103.626
Total Income - EUR 370.813 153.934 197.816 188.158 166.459 132.593 199.225 448.785 138.850 114.401
Total Expenses - EUR 391.313 177.823 202.083 193.847 192.958 130.397 199.936 261.865 205.945 152.395
Gross Profit/Loss - EUR -20.500 -23.889 -4.267 -5.690 -26.500 2.196 -711 186.920 -67.095 -37.995
Net Profit/Loss - EUR -20.500 -23.889 -6.114 -7.570 -28.164 1.071 -2.681 182.533 -68.613 -40.529
Employees 13 15 9 9 9 10 10 10 8 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 -20.9%, from 131.789 euro in the year 2023, to 103.626 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 48.296
Current Assets 95.673 35.024 26.216 27.414 14.205 12.315 16.112 248.712 62.572 27.984
Inventories 6.194 5.076 6.347 7.544 4.399 5.083 5.637 2.772 5.245 1.982
Receivables 80.744 26.302 7.909 1.979 2.731 3.330 2.332 237.250 3.560 831
Cash 8.207 3.123 11.446 17.386 6.581 3.417 7.668 8.690 13.335 5.067
Shareholders Funds 140.059 114.742 106.686 97.159 67.113 66.912 62.747 220.250 115.995 74.819
Social Capital 5.399 5.344 5.254 5.157 5.058 4.962 4.852 4.867 4.852 4.825
Debts 62.500 13.074 4.404 7.365 22.778 22.282 20.487 52.716 7.200 1.461
Income in Advance 0 0 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 "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 27.984 euro in 2024 which includes Inventories of 1.982 euro, Receivables of 831 euro and cash availability of 5.067 euro.
The company's Equity was valued at 74.819 euro, while total Liabilities amounted to 1.461 euro. Equity decreased by -40.528 euro, from 115.995 euro in 2023, to 74.819 in 2024.

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