Company Potexpert & Co S.r.l. with Fiscal Code 35724766
recorded a turnover of 2024 of
756.542,
with a net profit of
61.371
and having an average number of employees of
4.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Potexpert & Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
56.364
225.518
284.798
451.698
309.691
447.731
706.102
976.451
756.542
Total Income - EUR
-
57.111
242.723
308.914
470.904
323.794
505.329
706.285
980.192
802.917
Total Expenses - EUR
-
66.931
230.663
338.341
453.542
294.905
413.404
618.682
875.947
731.059
Gross Profit/Loss - EUR
-
-9.820
12.060
-29.428
17.362
28.889
91.925
87.603
104.244
71.858
Net Profit/Loss - EUR
-
-10.389
7.868
-32.646
12.505
25.802
87.461
81.387
98.026
61.371
Employees
-
3
3
3
5
3
2
1
4
4
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 -22.1%, from 976.451 euro in the year 2023, to 756.542 euro in 2024.
The Net Profit decreased by -36.107 euro, from 98.026 euro in 2023, to 61.371 in the last year.
Check the financial reports for the company - Potexpert & Co S.r.l.
Financial Rating - POTEXPERT & CO S.R.L.
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Financial Rating
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Prob. of insolvency - Potexpert & Co S.r.l.
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Insolvency Probability
Financial Reports - Potexpert & Co S.r.l.
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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 -
Potexpert & Co S.r.l. - CUI 35724766
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.786
57.553
41.437
40.757
44.968
65.486
109.128
290.482
279.485
Current Assets
-
30.334
73.554
84.541
117.674
106.143
225.324
281.311
267.210
241.130
Inventories
-
8.486
18.186
24.724
42.689
61.362
114.362
182.875
66.332
11.425
Receivables
-
11.216
35.282
38.292
18.033
26.688
45.282
67.679
128.095
195.341
Cash
-
10.631
20.086
21.526
56.952
18.094
65.679
30.757
72.783
34.363
Shareholders Funds
-
-10.344
-2.302
-34.905
-21.725
4.489
91.851
173.523
265.908
270.509
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
55.696
141.914
160.883
180.156
146.622
198.959
216.916
291.783
250.106
Income in Advance
-
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.130 euro in 2024 which includes Inventories of
11.425 euro, Receivables of
195.341 euro and cash availability of
34.363 euro.
The company's Equity was valued at
270.509 euro, while total Liabilities amounted to
250.106 euro.
Equity increased by 6.086 euro, from 265.908 euro in 2023, to 270.509 in 2024.
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