Financial results - POTEPA PROD SERV SRL

Financial Summary - Potepa Prod Serv Srl
Unique identification code: 35285270
Registration number: J40/14636/2015
Nace: 3101
Sales - Ron
60.111
Net Profit - Ron
-5.133
Employee
1
The most important financial indicators for the company Potepa Prod Serv Srl - Unique Identification Number 35285270: sales in 2023 was 60.111 euro, registering a net profit of -5.133 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Potepa Prod Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 382 3.704 28.566 26.253 47.712 16.617 29.471 30.298 60.111
Total Income - EUR - 382 3.704 28.582 26.253 47.712 16.617 29.471 30.298 60.111
Total Expenses - EUR - 203 7.421 23.221 23.696 44.467 18.522 30.654 23.601 64.733
Gross Profit/Loss - EUR - 179 -3.716 5.360 2.557 3.245 -1.904 -1.182 6.698 -4.622
Net Profit/Loss - EUR - 168 -3.791 5.075 2.296 2.768 -2.299 -2.076 5.964 -5.133
Employees - 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. 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 99.0%, from 30.298 euro in the year 2022, to 60.111 euro in 2023. The Net Profit decreased by -5.946 euro, from 5.964 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 116 75 35 0 0 0 0 933 1.223
Current Assets - 458 111 7.333 7.957 19.821 17.895 16.936 24.532 16.474
Inventories - 0 0 -46 0 0 0 0 0 0
Receivables - 382 0 416 172 1.142 1.410 687 1.781 6.272
Cash - 75 111 6.963 7.785 18.678 16.485 16.248 22.751 10.202
Shareholders Funds - 213 -3.580 1.555 3.822 6.516 4.093 1.926 7.924 15.382
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 361 3.766 2.444 1.973 15.134 15.811 13.463 13.202 2.315
Income in Advance - 0 0 3.369 3.307 0 0 1.546 4.461 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.474 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.272 euro and cash availability of 10.202 euro.
The company's Equity was valued at 15.382 euro, while total Liabilities amounted to 2.315 euro. Equity increased by 7.482 euro, from 7.924 euro in 2022, to 15.382 in 2023.

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