Financial results - POTENTIAL SRL

Financial Summary - Potential Srl
Unique identification code: 1965638
Registration number: J22/2105/1991
Nace: 7120
Sales - Ron
92.590
Net Profit - Ron
27.997
Employees
1
Open Account
Company Potential Srl with Fiscal Code 1965638 recorded a turnover of 2024 of 92.590, with a net profit of 27.997 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.949 52.455 60.813 58.874 63.073 58.650 59.573 66.725 61.827 92.590
Total Income - EUR 48.277 52.477 100.367 60.892 67.851 59.200 61.143 74.608 71.719 100.633
Total Expenses - EUR 39.277 36.740 75.323 44.021 56.791 56.952 54.385 62.500 64.994 70.922
Gross Profit/Loss - EUR 9.000 15.738 25.044 16.871 11.060 2.248 6.758 12.108 6.725 29.711
Net Profit/Loss - EUR 7.614 14.688 24.308 16.278 10.428 1.707 6.157 11.440 6.102 27.997
Employees 2 2 2 2 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 50.6%, from 61.827 euro in the year 2023, to 92.590 euro in 2024. The Net Profit increased by 21.930 euro, from 6.102 euro in 2023, to 27.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Potential Srl

Rating financiar

Financial Rating -
POTENTIAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Potential Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Potential Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Potential Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Potential Srl - CUI 1965638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.879 33.092 66.321 59.630 93.230 80.388 69.036 65.848 68.799 67.078
Current Assets 67.764 20.030 15.633 27.120 26.258 31.001 43.839 44.307 26.650 52.601
Inventories 36 0 0 652 206 990 5.839 2.928 2.935 2.918
Receivables 37.036 9.631 8.146 6.331 6.306 9.893 8.515 12.776 4.677 5.252
Cash 30.692 10.399 7.487 20.137 19.746 20.118 29.485 28.603 19.038 44.431
Shareholders Funds 86.348 38.180 61.669 76.928 85.866 85.946 90.197 95.760 79.173 100.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.595 15.153 20.637 10.450 35.467 27.076 24.426 16.128 17.859 20.161
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.601 euro in 2024 which includes Inventories of 2.918 euro, Receivables of 5.252 euro and cash availability of 44.431 euro.
The company's Equity was valued at 100.695 euro, while total Liabilities amounted to 20.161 euro. Equity increased by 21.965 euro, from 79.173 euro in 2023, to 100.695 in 2024.

Risk Reports Prices

Reviews - Potential Srl

Comments - Potential Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.