Financial results - POTENTIAM SERVICES SRL

Financial Summary - Potentiam Services Srl
Unique identification code: 36976265
Registration number: J22/1738/2017
Nace: 8299
Sales - Ron
1.373.749
Net Profit - Ron
-164.418
Employee
The most important financial indicators for the company Potentiam Services Srl - Unique Identification Number 36976265: sales in 2023 was 1.373.749 euro, registering a net profit of -164.418 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Potentiam Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 194.178 244.788 306.875 454.230 1.058.964 1.373.749
Total Income - EUR - - - 176 194.246 245.963 309.936 455.081 1.059.695 1.378.619
Total Expenses - EUR - - - 55.948 146.063 221.080 260.025 455.901 1.113.425 1.543.037
Gross Profit/Loss - EUR - - - -55.773 48.183 24.883 49.911 -821 -53.729 -164.418
Net Profit/Loss - EUR - - - -55.773 48.183 20.983 42.471 -1.192 -53.729 -164.418
Employees - - - 1 5 9 11 20 35 0
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 30.1%, from 1.058.964 euro in the year 2022, to 1.373.749 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Potentiam Services Srl - CUI 36976265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 7.310 9.310 7.138 14.582 45.947 71.910 50.873
Current Assets - - - 13.331 158.230 175.667 217.991 181.145 134.138 530.012
Inventories - - - 4.067 10.503 10.929 23.038 16.990 33.794 38.706
Receivables - - - 2.610 118.476 142.714 178.741 122.863 88.627 419.776
Cash - - - 6.653 29.251 22.024 16.212 41.291 11.717 71.530
Shareholders Funds - - - -33.882 14.923 35.498 77.296 73.342 19.561 -144.916
Social Capital - - - 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts - - - 65.680 164.047 158.601 166.581 165.030 194.201 727.855
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 530.012 euro in 2023 which includes Inventories of 38.706 euro, Receivables of 419.776 euro and cash availability of 71.530 euro.
The company's Equity was valued at -144.916 euro, while total Liabilities amounted to 727.855 euro. Equity decreased by -164.418 euro, from 19.561 euro in 2022, to -144.916 in 2023.

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