Financial results - POTENTIAM SERVICES SRL

Financial Summary - Potentiam Services Srl
Unique identification code: 36976265
Registration number: J2017001738227
Nace: 8299
Sales - Ron
1.189.400
Net Profit - Ron
-13.882
Employees
30
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Company Potentiam Services Srl with Fiscal Code 36976265 recorded a turnover of 2024 of 1.189.400, with a net profit of -13.882 and having an average number of employees of 30. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Potentiam Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 194.178 244.788 306.875 454.230 1.058.964 1.373.749 1.189.400
Total Income - EUR - - 176 194.246 245.963 309.936 455.081 1.059.695 1.378.619 1.190.013
Total Expenses - EUR - - 55.948 146.063 221.080 260.025 455.901 1.113.425 1.543.037 1.203.895
Gross Profit/Loss - EUR - - -55.773 48.183 24.883 49.911 -821 -53.729 -164.418 -13.882
Net Profit/Loss - EUR - - -55.773 48.183 20.983 42.471 -1.192 -53.729 -164.418 -13.882
Employees - - 1 5 9 11 20 35 0 30
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 decreased by -12.9%, from 1.373.749 euro in the year 2023, to 1.189.400 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 - Potentiam Services Srl - CUI 36976265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.310 9.310 7.138 14.582 45.947 71.910 50.873 28.812
Current Assets - - 13.331 158.230 175.667 217.991 181.145 134.138 530.012 1.575.045
Inventories - - 4.067 10.503 10.929 23.038 16.990 33.794 38.706 39.995
Receivables - - 2.610 118.476 142.714 178.741 122.863 88.627 419.776 1.533.924
Cash - - 6.653 29.251 22.024 16.212 41.291 11.717 71.530 1.126
Shareholders Funds - - -33.882 14.923 35.498 77.296 73.342 19.561 -144.916 -157.988
Social Capital - - 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - 65.680 164.047 158.601 166.581 165.030 194.201 727.855 1.762.234
Income in Advance - - 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 "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 1.575.045 euro in 2024 which includes Inventories of 39.995 euro, Receivables of 1.533.924 euro and cash availability of 1.126 euro.
The company's Equity was valued at -157.988 euro, while total Liabilities amounted to 1.762.234 euro. Equity decreased by -13.882 euro, from -144.916 euro in 2023, to -157.988 in 2024.

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