Financial results - POTESTATEM SRL

Financial Summary - Potestatem Srl
Unique identification code: 26868339
Registration number: J02/318/2010
Nace: 111
Sales - Ron
378.987
Net Profit - Ron
149.614
Employees
8
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Company Potestatem Srl with Fiscal Code 26868339 recorded a turnover of 2024 of 378.987, with a net profit of 149.614 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Potestatem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.487 245.176 187.655 345.144 224.265 463.159 512.857 341.756 545.950 378.987
Total Income - EUR 13.462 286.139 313.988 364.547 363.799 461.986 601.302 502.890 691.520 636.107
Total Expenses - EUR 11.352 134.174 162.627 210.142 341.803 447.167 534.598 388.096 390.449 466.055
Gross Profit/Loss - EUR 2.110 151.965 151.361 154.405 21.995 14.819 66.704 114.794 301.072 170.052
Net Profit/Loss - EUR 1.766 127.651 144.565 151.490 20.551 11.382 63.196 112.800 297.902 149.614
Employees 0 0 1 1 4 4 4 7 10 8
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 -30.2%, from 545.950 euro in the year 2023, to 378.987 euro in 2024. The Net Profit decreased by -146.623 euro, from 297.902 euro in 2023, to 149.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Potestatem Srl - CUI 26868339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.036 33.072 683.530 638.707 650.741 515.087 630.160 606.241 618.154 589.060
Current Assets 18.627 240.963 508.210 314.638 325.075 340.922 414.929 469.371 698.567 781.323
Inventories 706 12.481 61.897 48.750 125.049 95.686 174.805 148.079 236.525 392.941
Receivables 17.717 33.037 292.503 81.413 11.431 72.322 160.237 160.236 71.949 86.316
Cash 205 195.445 153.809 184.475 188.596 172.914 79.887 161.056 31.253 20.456
Shareholders Funds 24.321 151.724 293.721 439.821 451.854 443.816 402.159 516.207 812.543 957.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.342 122.312 421.780 75.803 71.441 21.950 110.056 107.769 116.487 91.702
Income in Advance 0 0 476.238 437.721 452.521 390.242 532.874 451.824 388.230 321.606
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 781.323 euro in 2024 which includes Inventories of 392.941 euro, Receivables of 86.316 euro and cash availability of 20.456 euro.
The company's Equity was valued at 957.616 euro, while total Liabilities amounted to 91.702 euro. Equity increased by 149.614 euro, from 812.543 euro in 2023, to 957.616 in 2024. The Debt Ratio was 6.7% in the year 2024.

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