Financial results - POTELU AGRICOM SRL

Financial Summary - Potelu Agricom Srl
Unique identification code: 18467158
Registration number: J28/199/2006
Nace: 111
Sales - Ron
9.915
Net Profit - Ron
519
Employees
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Company Potelu Agricom Srl with Fiscal Code 18467158 recorded a turnover of 2024 of 9.915, with a net profit of 519 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 - Potelu Agricom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.911 178.039 132.854 152.065 205.192 154.142 186.758 159.031 38.922 9.915
Total Income - EUR 108.310 196.986 161.970 166.315 245.472 165.609 199.855 209.696 74.364 61.994
Total Expenses - EUR 100.460 190.515 153.913 142.238 181.433 160.741 168.565 184.739 42.576 61.364
Gross Profit/Loss - EUR 7.850 6.471 8.057 24.077 64.039 4.868 31.290 24.957 31.788 630
Net Profit/Loss - EUR 7.850 4.393 3.932 22.556 61.865 3.440 29.309 23.212 30.782 519
Employees 2 1 1 1 1 2 2 1 1 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 -74.4%, from 38.922 euro in the year 2023, to 9.915 euro in 2024. The Net Profit decreased by -30.091 euro, from 30.782 euro in 2023, to 519 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 - Potelu Agricom Srl - CUI 18467158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.505 46.620 73.426 52.031 32.822 27.044 26.961 24.940 74.666 57.668
Current Assets 73.054 80.762 25.930 70.035 78.498 81.665 89.682 170.009 145.980 153.267
Inventories 25.207 42.384 17.668 58.086 58.883 58.151 57.330 133.739 106.523 123.742
Receivables 38.921 35.755 2.750 8.693 19.498 20.883 22.370 18.004 36.375 26.909
Cash 8.926 2.624 5.512 3.256 117 2.632 9.982 18.266 3.082 2.615
Shareholders Funds 17.031 53 53 52 51 50 29.357 23.260 53.972 54.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.404 127.735 99.303 122.014 111.270 108.660 87.286 171.689 166.674 161.367
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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.267 euro in 2024 which includes Inventories of 123.742 euro, Receivables of 26.909 euro and cash availability of 2.615 euro.
The company's Equity was valued at 54.190 euro, while total Liabilities amounted to 161.367 euro. Equity increased by 519 euro, from 53.972 euro in 2023, to 54.190 in 2024.

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