Financial results - POTHORA AGROFOREST S.R.L.

Financial Summary - Pothora Agroforest S.r.l.
Unique identification code: 42338172
Registration number: J2020000125310
Nace: 125
Sales - Ron
58.857
Net Profit - Ron
13.669
Employees
2
Open Account
Company Pothora Agroforest S.r.l. with Fiscal Code 42338172 recorded a turnover of 2024 of 58.857, with a net profit of 13.669 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pothora Agroforest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.440 48.762 60.191 58.779 58.857
Total Income - EUR - - - - - 12.459 51.647 61.872 67.130 62.685
Total Expenses - EUR - - - - - 13.024 53.181 75.002 42.007 46.412
Gross Profit/Loss - EUR - - - - - -565 -1.534 -13.129 25.123 16.273
Net Profit/Loss - EUR - - - - - -682 -2.013 -13.731 24.532 13.669
Employees - - - - - 1 2 4 3 2
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 0.7%, from 58.779 euro in the year 2023, to 58.857 euro in 2024. The Net Profit decreased by -10.726 euro, from 24.532 euro in 2023, to 13.669 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pothora Agroforest S.r.l. - CUI 42338172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.562 4.698 3.678 12.459
Current Assets - - - - - 5.024 10.077 9.052 5.152 10.076
Inventories - - - - - 886 866 0 0 0
Receivables - - - - - 0 81 8.476 777 1.206
Cash - - - - - 4.138 9.130 576 4.375 8.870
Shareholders Funds - - - - - -638 -2.637 -16.376 8.205 21.829
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 5.662 17.276 30.126 625 706
Income in Advance - - - - - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.206 euro and cash availability of 8.870 euro.
The company's Equity was valued at 21.829 euro, while total Liabilities amounted to 706 euro. Equity increased by 13.669 euro, from 8.205 euro in 2023, to 21.829 in 2024.

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