Financial results - POTERAȘI INVEST SRL

Financial Summary - Poterași Invest Srl
Unique identification code: 35801710
Registration number: J2016003830401
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-1.462
Employees
Open Account
Company Poterași Invest Srl with Fiscal Code 35801710 recorded a turnover of 2024 of - , with a net profit of -1.462 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poterași Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.671 104.367 115.145 142.876 118.889 108.699 10.211 0 0
Total Income - EUR - 36.655 116.022 130.180 151.788 123.465 608.090 1.159.300 68 0
Total Expenses - EUR - 48.261 132.652 116.866 144.575 104.129 500.431 708.653 3.353 1.462
Gross Profit/Loss - EUR - -11.606 -16.630 13.313 7.214 19.336 107.660 450.647 -3.285 -1.462
Net Profit/Loss - EUR - -11.606 -31.907 12.162 5.778 18.237 101.732 378.852 -3.285 -1.462
Employees - 1 3 1 1 0 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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POTERAȘI INVEST SRL

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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 - Poterași Invest Srl - CUI 35801710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 411.995 1.108.452 1.076.234 1.040.363 998.700 619.595 0 0 0
Current Assets - 23.458 45.913 98.872 88.233 132.168 99.436 383.207 15.857 15.768
Inventories - 0 0 5.750 0 0 0 0 0 0
Receivables - 6.936 40.367 58.578 52.412 71.263 14.026 377.462 10.525 10.435
Cash - 16.522 5.546 34.545 35.821 60.906 85.410 5.744 5.332 5.333
Shareholders Funds - -9.379 -41.127 -28.211 -21.886 -3.235 98.569 381.286 10.616 9.095
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 445.195 1.191.149 1.198.638 1.146.270 1.131.114 626.763 1.921 5.240 6.674
Income in Advance - 4.673 5.045 5.439 4.888 3.645 335 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.435 euro and cash availability of 5.333 euro.
The company's Equity was valued at 9.095 euro, while total Liabilities amounted to 6.674 euro. Equity decreased by -1.462 euro, from 10.616 euro in 2023, to 9.095 in 2024.

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