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Financial results - POTIRNICHE GEDO SOCIETATE IN NUME COLECTIV

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Financial Summary - Potirniche Gedo Societate In Nume Colectiv
Unique identification code: 5593065
Registration number: J10/781/1994
Nace: 4782
Sales - Ron
18.402
Net Profit - Ron
3.264
Employees
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Company Potirniche Gedo Societate In Nume Colectiv with Fiscal Code 5593065 recorded a turnover of 2024 of 18.402, with a net profit of 3.264 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Potirniche Gedo Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.326 7.657 5.723 5.538 4.893 4.919 4.762 4.910 3.981 18.402
Total Income - EUR 9.326 7.657 5.723 5.538 4.893 4.919 4.762 4.910 3.981 18.402
Total Expenses - EUR 6.624 5.521 3.974 3.806 3.486 3.455 3.061 3.367 2.726 14.516
Gross Profit/Loss - EUR 2.702 2.136 1.748 1.731 1.406 1.464 1.702 1.543 1.255 3.886
Net Profit/Loss - EUR 2.422 1.906 1.577 1.565 1.259 1.324 1.559 1.396 1.054 3.264
Employees 0 0 0 0 0 0 0 0 0 0
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 364.9%, from 3.981 euro in the year 2023, to 18.402 euro in 2024. The Net Profit increased by 2.216 euro, from 1.054 euro in 2023, to 3.264 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 - Potirniche Gedo Societate In Nume Colectiv - CUI 5593065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1
Current Assets 7.743 9.615 11.171 13.036 13.379 14.652 15.861 18.059 19.704 13.103
Inventories 7.214 8.717 10.519 12.098 12.187 14.417 15.210 17.462 18.813 10.185
Receivables 11 11 14 15 0 0 0 0 16 0
Cash 518 888 638 924 1.192 235 651 597 875 2.918
Shareholders Funds -8.274 -6.283 -4.600 -2.950 -1.634 -279 1.286 2.686 3.731 6.975
Social Capital 4 4 4 4 4 4 4 4 4 4
Debts 16.017 15.898 15.771 15.987 15.013 14.931 14.575 15.373 15.973 6.130
Income in Advance 0 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 "4782 - 4782"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.103 euro in 2024 which includes Inventories of 10.185 euro, Receivables of 0 euro and cash availability of 2.918 euro.
The company's Equity was valued at 6.975 euro, while total Liabilities amounted to 6.130 euro. Equity increased by 3.264 euro, from 3.731 euro in 2023, to 6.975 in 2024.
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