Financial results - POTENŢA SRL

Financial Summary - Potenţa Srl
Unique identification code: 13489074
Registration number: J36/281/2000
Nace: 111
Sales - Ron
594.971
Net Profit - Ron
-81.636
Employees
8
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Company Potenţa Srl with Fiscal Code 13489074 recorded a turnover of 2024 of 594.971, with a net profit of -81.636 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 - Potenţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.890 313.233 329.603 519.527 713.013 672.342 848.013 430.632 489.088 594.971
Total Income - EUR 405.722 508.078 350.722 716.780 859.728 855.275 1.013.162 647.685 476.001 892.146
Total Expenses - EUR 252.823 352.260 307.369 408.771 699.742 716.343 701.923 589.668 600.756 962.993
Gross Profit/Loss - EUR 152.899 155.819 43.353 308.009 159.985 138.932 311.239 58.017 -124.755 -70.847
Net Profit/Loss - EUR 133.076 130.382 37.222 302.764 152.665 132.386 303.318 54.068 -128.954 -81.636
Employees 8 7 8 7 9 7 8 8 8 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 increased by 22.3%, from 489.088 euro in the year 2023, to 594.971 euro in 2024.
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 - Potenţa Srl - CUI 13489074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 436.061 431.166 560.635 652.552 789.378 789.939 1.017.370 1.036.870 1.117.484 1.249.822
Current Assets 311.028 372.287 224.626 454.230 594.563 864.696 863.474 850.613 749.119 320.336
Inventories 72.834 98.307 68.684 90.485 62.984 201.340 90.384 192.050 329.887 93.668
Receivables 169.693 103.990 145.815 110.249 241.387 445.985 166.302 189.671 176.038 66.680
Cash 68.501 169.990 10.127 253.496 290.192 217.371 606.788 468.892 179.752 159.989
Shareholders Funds 570.104 694.672 720.139 1.009.687 1.142.798 1.253.519 1.529.040 1.587.852 1.454.082 1.364.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.440 111.965 65.122 97.095 259.278 230.011 196.615 147.063 264.993 61.281
Income in Advance 0 0 0 0 0 184.346 164.216 159.727 153.467 146.960
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 320.336 euro in 2024 which includes Inventories of 93.668 euro, Receivables of 66.680 euro and cash availability of 159.989 euro.
The company's Equity was valued at 1.364.319 euro, while total Liabilities amounted to 61.281 euro. Equity decreased by -81.636 euro, from 1.454.082 euro in 2023, to 1.364.319 in 2024. The Debt Ratio was 3.9% in the year 2024.

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