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Financial results - POTIGHI COMPANY SRL

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Financial Summary - Potighi Company Srl
Unique identification code: 7899045
Registration number: J35/1223/1995
Nace: 4711
Sales - Ron
200.959
Net Profit - Ron
169.961
Employees
1
Open Account
Company Potighi Company Srl with Fiscal Code 7899045 recorded a turnover of 2024 of 200.959, with a net profit of 169.961 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Potighi Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.438 381.351 - 235.206 228.877 7.990 266.675 399.126 309.817 200.959
Total Income - EUR 401.770 386.839 - 246.322 240.729 26.982 443.815 401.573 430.696 361.750
Total Expenses - EUR 354.807 384.584 - 214.201 233.708 56.718 181.516 99.377 227.966 182.557
Gross Profit/Loss - EUR 46.963 2.255 - 32.121 7.021 -29.736 262.299 302.196 202.729 179.193
Net Profit/Loss - EUR 37.265 1.367 - 29.759 4.435 -29.907 258.349 298.277 199.367 169.961
Employees 10 6 - 8 8 2 2 1 2 1
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 -34.8%, from 309.817 euro in the year 2023, to 200.959 euro in 2024. The Net Profit decreased by -28.292 euro, from 199.367 euro in 2023, to 169.961 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Potighi Company Srl - CUI 7899045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.830 312.789 - 248.232 228.032 218.483 282.240 419.614 905.543 923.782
Current Assets 94.294 165.252 - 96.905 118.419 102.423 259.638 376.260 201.834 236.315
Inventories 32.315 52.726 - 39.322 13.495 17.668 5.238 37.161 11.009 1.275
Receivables 49.518 43.708 - 39.318 118.750 123.962 185.847 283.426 141.927 211.607
Cash 12.461 68.817 - 18.265 -13.825 -39.208 68.553 55.672 48.898 23.433
Shareholders Funds 204.950 206.870 - 255.253 226.213 192.018 397.696 436.434 506.077 667.918
Social Capital 119.170 117.954 - 113.830 111.626 109.510 107.081 107.414 107.088 106.489
Debts 99.110 276.719 - 47.168 87.319 106.672 128.875 346.356 590.318 483.270
Income in Advance 11.874 63.720 - 42.716 32.920 23.728 15.332 13.109 10.982 8.910
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 "4711 - 4711"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.315 euro in 2024 which includes Inventories of 1.275 euro, Receivables of 211.607 euro and cash availability of 23.433 euro.
The company's Equity was valued at 667.918 euro, while total Liabilities amounted to 483.270 euro. Equity increased by 164.669 euro, from 506.077 euro in 2023, to 667.918 in 2024. The Debt Ratio was 41.7% in the year 2024.
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