Financial results - POTACO SERV SRL

Financial Summary - Potaco Serv Srl
Unique identification code: 9969694
Registration number: J16/1234/1997
Nace: 4612
Sales - Ron
165.261
Net Profit - Ron
585
Employees
10
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Company Potaco Serv Srl with Fiscal Code 9969694 recorded a turnover of 2024 of 165.261, with a net profit of 585 and having an average number of employees of 10. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Potaco Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.657 77.143 100.869 164.853 169.379 134.043 184.416 206.409 154.721 165.261
Total Income - EUR 101.657 77.143 101.041 164.853 173.593 134.216 208.780 206.578 154.804 165.263
Total Expenses - EUR 99.110 109.827 102.561 118.581 159.155 106.844 142.262 187.437 152.924 160.328
Gross Profit/Loss - EUR 2.548 -32.684 -1.520 46.272 14.438 27.373 66.518 19.140 1.880 4.934
Net Profit/Loss - EUR 438 -33.455 -5.603 44.624 12.702 26.090 64.430 17.075 332 585
Employees 12 12 11 11 11 10 10 10 10 10
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 increased by 7.4%, from 154.721 euro in the year 2023, to 165.261 euro in 2024. The Net Profit increased by 254 euro, from 332 euro in 2023, to 585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Potaco Serv Srl - CUI 9969694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.499 242.315 230.085 214.903 178.928 165.120 141.482 139.838 121.496 122.255
Current Assets 42.731 21.404 25.882 63.171 51.383 69.590 50.757 52.541 30.066 27.408
Inventories 1.378 0 0 0 0 0 0 0 476 0
Receivables 36.365 11.253 10.030 43.928 35.129 25.683 32.715 16.045 28.732 22.441
Cash 4.988 10.151 15.852 19.242 16.254 43.907 18.042 36.496 858 4.967
Shareholders Funds 125.672 90.935 83.793 126.879 83.100 107.125 97.267 93.196 58.733 58.587
Social Capital 45 45 44 43 10.537 10.337 10.108 10.139 10.108 10.052
Debts 163.658 172.784 172.174 151.195 147.210 127.585 94.973 99.182 92.829 91.076
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.441 euro and cash availability of 4.967 euro.
The company's Equity was valued at 58.587 euro, while total Liabilities amounted to 91.076 euro. Equity increased by 183 euro, from 58.733 euro in 2023, to 58.587 in 2024.

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