Financial results - POTENŢA SRL

Financial Summary - Potenţa Srl
Unique identification code: 13489074
Registration number: J36/281/2000
Nace: 111
Sales - Ron
489.088
Net Profit - Ron
-128.954
Employee
8
The most important financial indicators for the company Potenţa Srl - Unique Identification Number 13489074: sales in 2023 was 489.088 euro, registering a net profit of -128.954 euro and having an average number of 8 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 - Potenţa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 334.768 323.890 313.233 329.603 519.527 713.013 672.342 848.013 430.632 489.088
Total Income - EUR 330.496 405.722 508.078 350.722 716.780 859.728 855.275 1.013.162 647.685 476.001
Total Expenses - EUR 249.786 252.823 352.260 307.369 408.771 699.742 716.343 701.923 589.668 600.756
Gross Profit/Loss - EUR 80.709 152.899 155.819 43.353 308.009 159.985 138.932 311.239 58.017 -124.755
Net Profit/Loss - EUR 67.165 133.076 130.382 37.222 302.764 152.665 132.386 303.318 54.068 -128.954
Employees 7 8 7 8 7 9 7 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. 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 increased by 13.9%, from 430.632 euro in the year 2022, to 489.088 euro in 2023. The Net Profit decreased by -53.904 euro, from 54.068 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Potenţa Srl - CUI 13489074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 338.311 436.061 431.166 560.635 652.552 789.378 789.939 1.017.370 1.036.870 1.117.484
Current Assets 278.476 311.028 372.287 224.626 454.230 594.563 864.696 863.474 850.613 749.119
Inventories 81.004 72.834 98.307 68.684 90.485 62.984 201.340 90.384 192.050 329.887
Receivables 141.814 169.693 103.990 145.815 110.249 241.387 445.985 166.302 189.671 176.038
Cash 55.657 68.501 169.990 10.127 253.496 290.192 217.371 606.788 468.892 179.752
Shareholders Funds 433.410 570.104 694.672 720.139 1.009.687 1.142.798 1.253.519 1.529.040 1.587.852 1.454.082
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 193.938 182.440 111.965 65.122 97.095 259.278 230.011 196.615 147.063 264.993
Income in Advance 0 0 0 0 0 0 184.346 164.216 159.727 153.467
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 749.119 euro in 2023 which includes Inventories of 329.887 euro, Receivables of 176.038 euro and cash availability of 179.752 euro.
The company's Equity was valued at 1.454.082 euro, while total Liabilities amounted to 264.993 euro. Equity decreased by -128.954 euro, from 1.587.852 euro in 2022, to 1.454.082 in 2023. The Debt Ratio was 14.2% in the year 2023.

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