Company Poteca Drinks S.r.l. with Fiscal Code 43217187
recorded a turnover of 2024 of
881.237,
with a net profit of
46.743
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
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 67.7%, from 528.556 euro in the year 2023, to 881.237 euro in 2024.
The Net Profit increased by 15.286 euro, from 31.633 euro in 2023, to 46.743 in the last year.
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Financial Rating - POTECA DRINKS S.R.L.
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Prob. of insolvency - Poteca Drinks S.r.l.
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Financial Reports - Poteca Drinks S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
190.951 euro in 2024 which includes Inventories of
62.830 euro, Receivables of
82.317 euro and cash availability of
45.805 euro.
The company's Equity was valued at
107.704 euro, while total Liabilities amounted to
83.062 euro.
Equity increased by 13.591 euro, from 94.642 euro in 2023, to 107.704 in 2024.
The Debt Ratio was 43.4% in the year 2024.
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