Financial results - POTHORA AGROFOREST S.R.L.

Financial Summary - Pothora Agroforest S.r.l.
Unique identification code: 42338172
Registration number: J31/125/2020
Nace: 125
Sales - Ron
58.779
Net Profit - Ron
24.532
Employee
3
The most important financial indicators for the company Pothora Agroforest S.r.l. - Unique Identification Number 42338172: sales in 2023 was 58.779 euro, registering a net profit of 24.532 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pothora Agroforest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 12.440 48.762 60.191 58.779
Total Income - EUR - - - - - - 12.459 51.647 61.872 67.130
Total Expenses - EUR - - - - - - 13.024 53.181 75.002 42.007
Gross Profit/Loss - EUR - - - - - - -565 -1.534 -13.129 25.123
Net Profit/Loss - EUR - - - - - - -682 -2.013 -13.731 24.532
Employees - - - - - - 1 2 4 3
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 decreased by -2.0%, from 60.191 euro in the year 2022, to 58.779 euro in 2023. The Net Profit increased by 24.532 euro, from 0 euro in 2022, to 24.532 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 4.562 4.698 3.678
Current Assets - - - - - - 5.024 10.077 9.052 5.152
Inventories - - - - - - 886 866 0 0
Receivables - - - - - - 0 81 8.476 777
Cash - - - - - - 4.138 9.130 576 4.375
Shareholders Funds - - - - - - -638 -2.637 -16.376 8.205
Social Capital - - - - - - 43 42 43 42
Debts - - - - - - 5.662 17.276 30.126 625
Income in Advance - - - - - - 0 0 0 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 "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 5.152 euro in 2023 which includes Inventories of 0 euro, Receivables of 777 euro and cash availability of 4.375 euro.
The company's Equity was valued at 8.205 euro, while total Liabilities amounted to 625 euro. Equity increased by 24.532 euro, from -16.376 euro in 2022, to 8.205 in 2023.

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