Financial results - POTLOG COMPANY SRL

Financial Summary - Potlog Company Srl
Unique identification code: 18740699
Registration number: J27/674/2006
Nace: 4532
Sales - Ron
84.408
Net Profit - Ron
2.216
Employee
1
The most important financial indicators for the company Potlog Company Srl - Unique Identification Number 18740699: sales in 2023 was 84.408 euro, registering a net profit of 2.216 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Potlog Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 42.420 63.391 68.917 84.408
Total Income - EUR - - - - - - 42.420 63.391 68.917 84.418
Total Expenses - EUR - - - - - - 35.181 55.036 69.298 81.358
Gross Profit/Loss - EUR - - - - - - 7.240 8.355 -382 3.060
Net Profit/Loss - EUR - - - - - - 6.231 7.437 -967 2.216
Employees - - - - - - 0 1 1 1
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 increased by 22.9%, from 68.917 euro in the year 2022, to 84.408 euro in 2023. The Net Profit increased by 2.216 euro, from 0 euro in 2022, to 2.216 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 - Potlog Company Srl - CUI 18740699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 4.502
Current Assets - - - - - - 6.549 15.931 20.118 15.717
Inventories - - - - - - 19 10.148 16.940 10.516
Receivables - - - - - - 0 0 2.141 0
Cash - - - - - - 6.530 5.783 1.038 5.201
Shareholders Funds - - - - - - 6.272 13.570 12.644 15.970
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 276 2.361 7.474 4.249
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 "4532 - 4532"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.717 euro in 2023 which includes Inventories of 10.516 euro, Receivables of 0 euro and cash availability of 5.201 euro.
The company's Equity was valued at 15.970 euro, while total Liabilities amounted to 4.249 euro. Equity increased by 3.364 euro, from 12.644 euro in 2022, to 15.970 in 2023.

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