Financial results - POTENTIAL SRL

Financial Summary - Potential Srl
Unique identification code: 1965638
Registration number: J22/2105/1991
Nace: 7120
Sales - Ron
61.827
Net Profit - Ron
6.102
Employee
1
The most important financial indicators for the company Potential Srl - Unique Identification Number 1965638: sales in 2023 was 61.827 euro, registering a net profit of 6.102 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Potential Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.371 45.949 52.455 60.813 58.874 63.073 58.650 59.573 66.725 61.827
Total Income - EUR 41.666 48.277 52.477 100.367 60.892 67.851 59.200 61.143 74.608 71.719
Total Expenses - EUR 33.299 39.277 36.740 75.323 44.021 56.791 56.952 54.385 62.500 64.994
Gross Profit/Loss - EUR 8.367 9.000 15.738 25.044 16.871 11.060 2.248 6.758 12.108 6.725
Net Profit/Loss - EUR 7.117 7.614 14.688 24.308 16.278 10.428 1.707 6.157 11.440 6.102
Employees 2 2 2 2 2 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. 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 -7.1%, from 66.725 euro in the year 2022, to 61.827 euro in 2023. The Net Profit decreased by -5.304 euro, from 11.440 euro in 2022, to 6.102 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Potential Srl - CUI 1965638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.054 37.879 33.092 66.321 59.630 93.230 80.388 69.036 65.848 68.799
Current Assets 72.158 67.764 20.030 15.633 27.120 26.258 31.001 43.839 44.307 26.650
Inventories 36 36 0 0 652 206 990 5.839 2.928 2.935
Receivables 41.122 37.036 9.631 8.146 6.331 6.306 9.893 8.515 12.776 4.677
Cash 31.000 30.692 10.399 7.487 20.137 19.746 20.118 29.485 28.603 19.038
Shareholders Funds 85.891 86.348 38.180 61.669 76.928 85.866 85.946 90.197 95.760 79.173
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.529 19.595 15.153 20.637 10.450 35.467 27.076 24.426 16.128 17.859
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 "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 26.650 euro in 2023 which includes Inventories of 2.935 euro, Receivables of 4.677 euro and cash availability of 19.038 euro.
The company's Equity was valued at 79.173 euro, while total Liabilities amounted to 17.859 euro. Equity decreased by -16.297 euro, from 95.760 euro in 2022, to 79.173 in 2023.

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