Financial results - POTBALT S.R.L.

Financial Summary - Potbalt S.r.l.
Unique identification code: 13842094
Registration number: J28/114/2001
Nace: 111
Sales - Ron
7.215
Net Profit - Ron
6.314
Employees
Open Account
Company Potbalt S.r.l. with Fiscal Code 13842094 recorded a turnover of 2024 of 7.215, with a net profit of 6.314 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.684 35.987 13.970 10.917 11.061 9.195 14.055 30.793 11.612 7.215
Total Income - EUR 33.030 38.095 35.986 13.759 41.062 25.887 24.017 52.556 12.904 22.519
Total Expenses - EUR 29.501 32.910 32.941 28.283 23.260 26.233 22.648 46.322 15.379 15.471
Gross Profit/Loss - EUR 3.530 5.185 3.045 -14.524 17.802 -347 1.369 6.234 -2.475 7.048
Net Profit/Loss - EUR 3.008 4.902 2.602 -14.865 17.470 -622 947 5.310 -2.475 6.314
Employees 0 0 0 0 0 0 0 0 0 0
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 -37.5%, from 11.612 euro in the year 2023, to 7.215 euro in 2024. The Net Profit increased by 6.314 euro, from 0 euro in 2023, to 6.314 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 - Potbalt S.r.l. - CUI 13842094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.214 1.202 1.181 1.160 1.137 1.116 1.091 1.094 1.091 1.085
Current Assets 18.124 21.871 24.126 9.515 26.859 24.307 21.587 35.326 37.772 34.832
Inventories 5.034 3.970 6.319 4.623 3.788 3.963 2.981 9.140 2.393 4.795
Receivables 8.285 10.881 1.969 3.781 4.968 6.302 7.653 10.475 23.757 13.458
Cash 4.806 7.020 15.839 1.111 18.103 14.042 10.953 15.711 11.622 16.580
Shareholders Funds 10.679 15.472 17.811 2.620 20.039 18.741 19.317 24.687 22.119 28.038
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 8.659 7.601 7.496 8.055 7.956 6.682 3.361 11.733 16.744 7.880
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.832 euro in 2024 which includes Inventories of 4.795 euro, Receivables of 13.458 euro and cash availability of 16.580 euro.
The company's Equity was valued at 28.038 euro, while total Liabilities amounted to 7.880 euro. Equity increased by 6.042 euro, from 22.119 euro in 2023, to 28.038 in 2024.

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