Financial results - POTCOAVA AGRO SRL

Financial Summary - Potcoava Agro Srl
Unique identification code: 7069424
Registration number: J21/42/1995
Nace: 111
Sales - Ron
639.795
Net Profit - Ron
188.345
Employees
8
Open Account
Company Potcoava Agro Srl with Fiscal Code 7069424 recorded a turnover of 2024 of 639.795, with a net profit of 188.345 and having an average number of employees of 8. 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 - Potcoava Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.098 550.337 459.967 526.617 450.120 301.670 853.589 826.763 928.768 639.795
Total Income - EUR 610.769 613.094 684.836 710.409 540.056 422.340 994.678 1.173.514 886.012 991.740
Total Expenses - EUR 459.749 432.031 453.941 537.999 466.114 418.487 472.293 819.653 758.595 793.672
Gross Profit/Loss - EUR 151.020 181.063 230.895 172.410 73.942 3.852 522.385 353.860 127.416 198.068
Net Profit/Loss - EUR 124.808 165.553 193.533 166.847 69.344 729 514.052 346.989 114.492 188.345
Employees 2 4 6 7 7 7 7 7 7 8
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 -30.7%, from 928.768 euro in the year 2023, to 639.795 euro in 2024. The Net Profit increased by 74.493 euro, from 114.492 euro in 2023, to 188.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Potcoava Agro Srl - CUI 7069424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.911 343.331 817.267 849.191 841.126 828.981 1.021.859 1.395.422 1.608.949 1.811.875
Current Assets 383.684 387.392 359.929 437.570 246.836 187.581 706.711 516.492 245.799 360.521
Inventories 229.106 168.504 254.686 318.606 212.839 142.025 209.517 403.052 178.609 308.888
Receivables 116.225 87.882 51.866 113.875 5.156 7.216 158.691 89.447 8.707 44.416
Cash 38.353 131.007 52.282 4.015 27.787 37.307 338.503 23.994 58.484 7.217
Shareholders Funds 419.838 533.426 649.957 740.408 675.545 663.467 1.162.806 1.310.624 1.218.978 1.340.201
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 197.758 197.297 527.239 546.353 412.417 353.095 565.765 601.290 635.770 832.195
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 360.521 euro in 2024 which includes Inventories of 308.888 euro, Receivables of 44.416 euro and cash availability of 7.217 euro.
The company's Equity was valued at 1.340.201 euro, while total Liabilities amounted to 832.195 euro. Equity increased by 128.035 euro, from 1.218.978 euro in 2023, to 1.340.201 in 2024.

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