Financial results - POTENCO SRL

Financial Summary - Potenco Srl
Unique identification code: 37547636
Registration number: J40/6734/2017
Nace: 4791
Sales - Ron
49.332
Net Profit - Ron
23.955
Employees
1
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Company Potenco Srl with Fiscal Code 37547636 recorded a turnover of 2024 of 49.332, with a net profit of 23.955 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Potenco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.136 65.755 115.106 97.428 35.939 90.809 42.732 49.332
Total Income - EUR - - 12.139 65.606 123.351 98.334 44.474 108.730 42.732 49.332
Total Expenses - EUR - - 12.328 58.785 98.684 83.874 12.606 54.512 28.886 24.958
Gross Profit/Loss - EUR - - -189 6.820 24.667 14.460 31.869 54.217 13.846 24.374
Net Profit/Loss - EUR - - -515 4.856 21.210 13.490 31.439 52.663 13.482 23.955
Employees - - 0 0 1 1 1 1 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 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 16.1%, from 42.732 euro in the year 2023, to 49.332 euro in 2024. The Net Profit increased by 10.548 euro, from 13.482 euro in 2023, to 23.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POTENCO SRL

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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 - Potenco Srl - CUI 37547636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6 0 6.240 6.923 34.970 25.948 12.698
Current Assets - - 2.967 14.190 45.343 28.972 25.196 81.667 37.422 30.585
Inventories - - 143 28 8.342 5.145 3.922 874 0 0
Receivables - - 1.404 14.008 28.911 23.225 19.985 56.228 32.724 28.687
Cash - - 1.421 155 8.091 601 1.289 24.566 4.699 1.898
Shareholders Funds - - -471 4.393 25.022 13.540 28.473 50.117 23.387 39.360
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.438 9.803 20.322 21.672 3.646 66.520 39.983 3.923
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.687 euro and cash availability of 1.898 euro.
The company's Equity was valued at 39.360 euro, while total Liabilities amounted to 3.923 euro. Equity increased by 16.103 euro, from 23.387 euro in 2023, to 39.360 in 2024.

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