Financial results - POTLOG COMPANY SRL

Financial Summary - Potlog Company Srl
Unique identification code: 18740699
Registration number: J2006000674278
Nace: 4782
Sales - Ron
128.540
Net Profit - Ron
14.090
Employees
1
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Company Potlog Company Srl with Fiscal Code 18740699 recorded a turnover of 2024 of 128.540, with a net profit of 14.090 and having an average number of employees of 1. 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 - Potlog Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.420 63.391 68.917 84.408 128.540
Total Income - EUR - - - - - 42.420 63.391 68.917 84.418 128.742
Total Expenses - EUR - - - - - 35.181 55.036 69.298 81.358 111.953
Gross Profit/Loss - EUR - - - - - 7.240 8.355 -382 3.060 16.788
Net Profit/Loss - EUR - - - - - 6.231 7.437 -967 2.216 14.090
Employees - - - - - 0 1 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 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 53.1%, from 84.408 euro in the year 2023, to 128.540 euro in 2024. The Net Profit increased by 11.886 euro, from 2.216 euro in 2023, to 14.090 in the last year.
Sales - Ron
Net Profit - Ron
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POTLOG COMPANY SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 4.502 9.090
Current Assets - - - - - 6.549 15.931 20.118 15.717 39.906
Inventories - - - - - 19 10.148 16.940 10.516 31.158
Receivables - - - - - 0 0 2.141 0 1.245
Cash - - - - - 6.530 5.783 1.038 5.201 7.502
Shareholders Funds - - - - - 6.272 13.570 12.644 15.970 30.239
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 276 2.361 7.474 4.249 18.756
Income in Advance - - - - - 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.906 euro in 2024 which includes Inventories of 31.158 euro, Receivables of 1.245 euro and cash availability of 7.502 euro.
The company's Equity was valued at 30.239 euro, while total Liabilities amounted to 18.756 euro. Equity increased by 14.359 euro, from 15.970 euro in 2023, to 30.239 in 2024.

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