Financial results - POTELU AGRICOM SRL

Financial Summary - Potelu Agricom Srl
Unique identification code: 18467158
Registration number: J28/199/2006
Nace: 111
Sales - Ron
38.922
Net Profit - Ron
30.782
Employee
1
The most important financial indicators for the company Potelu Agricom Srl - Unique Identification Number 18467158: sales in 2023 was 38.922 euro, registering a net profit of 30.782 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Potelu Agricom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.654 99.911 178.039 132.854 152.065 205.192 154.142 186.758 159.031 38.922
Total Income - EUR 192.250 108.310 196.986 161.970 166.315 245.472 165.609 199.855 209.696 74.364
Total Expenses - EUR 203.862 100.460 190.515 153.913 142.238 181.433 160.741 168.565 184.739 42.576
Gross Profit/Loss - EUR -11.613 7.850 6.471 8.057 24.077 64.039 4.868 31.290 24.957 31.788
Net Profit/Loss - EUR -11.613 7.850 4.393 3.932 22.556 61.865 3.440 29.309 23.212 30.782
Employees 2 2 1 1 1 1 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -75.5%, from 159.031 euro in the year 2022, to 38.922 euro in 2023. The Net Profit increased by 7.641 euro, from 23.212 euro in 2022, to 30.782 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Potelu Agricom Srl - CUI 18467158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.425 47.505 46.620 73.426 52.031 32.822 27.044 26.961 24.940 74.666
Current Assets 84.134 73.054 80.762 25.930 70.035 78.498 81.665 89.682 170.009 145.980
Inventories 37.184 25.207 42.384 17.668 58.086 58.883 58.151 57.330 133.739 106.523
Receivables 44.568 38.921 35.755 2.750 8.693 19.498 20.883 22.370 18.004 36.375
Cash 2.382 8.926 2.624 5.512 3.256 117 2.632 9.982 18.266 3.082
Shareholders Funds 9.105 17.031 53 53 52 51 50 29.357 23.260 53.972
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 130.260 104.404 127.735 99.303 122.014 111.270 108.660 87.286 171.689 166.674
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 145.980 euro in 2023 which includes Inventories of 106.523 euro, Receivables of 36.375 euro and cash availability of 3.082 euro.
The company's Equity was valued at 53.972 euro, while total Liabilities amounted to 166.674 euro. Equity increased by 30.782 euro, from 23.260 euro in 2022, to 53.972 in 2023.

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