Financial results - POTEPA PROD SERV SRL

Financial Summary - Potepa Prod Serv Srl
Unique identification code: 35285270
Registration number: J2015014636406
Nace: 3100
Sales - Ron
84.429
Net Profit - Ron
-2.154
Employees
1
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Company Potepa Prod Serv Srl with Fiscal Code 35285270 recorded a turnover of 2024 of 84.429, with a net profit of -2.154 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Potepa Prod Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382 3.704 28.566 26.253 47.712 16.617 29.471 30.298 60.111 84.429
Total Income - EUR 382 3.704 28.582 26.253 47.712 16.617 29.471 30.298 60.111 84.429
Total Expenses - EUR 203 7.421 23.221 23.696 44.467 18.522 30.654 23.601 64.733 84.840
Gross Profit/Loss - EUR 179 -3.716 5.360 2.557 3.245 -1.904 -1.182 6.698 -4.622 -411
Net Profit/Loss - EUR 168 -3.791 5.075 2.296 2.768 -2.299 -2.076 5.964 -5.133 -2.154
Employees 1 1 1 1 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 41.2%, from 60.111 euro in the year 2023, to 84.429 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Potepa Prod Serv Srl - CUI 35285270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 75 35 0 0 0 0 933 1.223 766
Current Assets 458 111 7.333 7.957 19.821 17.895 16.936 24.532 16.474 14.724
Inventories 0 0 -46 0 0 0 0 0 0 0
Receivables 382 0 416 172 1.142 1.410 687 1.781 6.272 7.114
Cash 75 111 6.963 7.785 18.678 16.485 16.248 22.751 10.202 7.610
Shareholders Funds 213 -3.580 1.555 3.822 6.516 4.093 1.926 7.924 15.382 9.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 361 3.766 2.444 1.973 15.134 15.811 13.463 13.202 2.315 2.534
Income in Advance 0 0 3.369 3.307 0 0 1.546 4.461 0 3.901
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.114 euro and cash availability of 7.610 euro.
The company's Equity was valued at 9.181 euro, while total Liabilities amounted to 2.534 euro. Equity decreased by -6.114 euro, from 15.382 euro in 2023, to 9.181 in 2024. The Debt Ratio was 16.2% in the year 2024.

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