Company Potis Capital Sa with Fiscal Code 26195097
recorded a turnover of 2024 of
- ,
with a net profit of
-17.005
and having an average number of employees of
3.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Potis Capital Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
38
1.023
202.079
56.095
1.139
1.171
20
35
112
0
Total Expenses - EUR
7.367
13.113
243.319
9.139
9.963
13.135
12.772
33.072
16.344
17.005
Gross Profit/Loss - EUR
-7.329
-12.089
-41.240
46.956
-8.824
-11.964
-12.752
-33.037
-16.232
-17.005
Net Profit/Loss - EUR
-7.329
-12.109
-43.434
45.273
-8.835
-13.469
-12.752
-33.038
-16.232
-17.005
Employees
1
3
3
3
3
3
3
3
3
3
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.
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Financial Rating - POTIS CAPITAL SA
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Financial Reports - Potis Capital Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Potis Capital Sa - CUI 26195097
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.234.369
1.221.781
970.063
952.261
933.819
916.116
895.801
898.580
895.855
890.848
Current Assets
19.113
19.226
175.710
216.212
203.095
31.086
30.020
7.924
7.253
9.539
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
16.821
17.181
17.797
17.582
17.546
17.982
18.239
202
1.251
2.093
Cash
2.292
2.045
157.913
198.629
185.549
13.104
11.781
7.722
6.002
7.446
Shareholders Funds
1.230.527
1.205.868
1.142.028
1.166.344
1.134.921
933.845
900.384
870.140
851.270
829.507
Social Capital
23.172
22.936
22.548
22.134
21.705
21.294
20.822
20.886
20.823
20.706
Debts
23.003
35.185
3.790
2.129
2.038
13.397
25.437
36.363
51.839
70.880
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.539 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.093 euro and cash availability of
7.446 euro.
The company's Equity was valued at
829.507 euro, while total Liabilities amounted to
70.880 euro.
Equity decreased by -17.005 euro, from 851.270 euro in 2023, to 829.507 in 2024.
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