Financial results - POTLUCK TRADING & MANUFACTURING SRL

Financial Summary - Potluck Trading & Manufacturing Srl
Unique identification code: 11976618
Registration number: J07/267/1999
Nace: 1310
Sales - Ron
507
Net Profit - Ron
61.144
Employees
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Company Potluck Trading & Manufacturing Srl with Fiscal Code 11976618 recorded a turnover of 2024 of 507, with a net profit of 61.144 and having an average number of employees of - . The company operates in the field of Pregătirea fibrelor şi filarea fibrelor textile having the NACE code 1310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Potluck Trading & Manufacturing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.763 9.896 41.103 41.042 36.057 1.220 3.796 1.020 1.018 507
Total Income - EUR 291.219 119.510 36.104 46.700 83.979 65.646 137.729 2.033 1.018 131.179
Total Expenses - EUR 226.474 162.773 62.412 194.218 -13.967 54.250 28.941 3.932 4.929 58.689
Gross Profit/Loss - EUR 64.745 -43.264 -26.308 -147.518 97.945 11.396 108.788 -1.899 -3.911 72.491
Net Profit/Loss - EUR 62.077 -43.264 -36.291 -148.761 95.526 9.472 104.771 -1.960 -3.911 61.144
Employees 1 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 decreased by -49.9%, from 1.018 euro in the year 2023, to 507 euro in 2024. The Net Profit increased by 61.144 euro, from 0 euro in 2023, to 61.144 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 - Potluck Trading & Manufacturing Srl - CUI 11976618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.838 125.014 113.916 103.424 97.120 66.955 58.499 56.782 54.809 0
Current Assets 336.256 310.768 277.007 111.428 117.453 63.584 168.903 7.039 5.261 120.985
Inventories 200.208 195.618 153.685 0 0 0 0 0 0 0
Receivables 119.826 114.312 122.019 106.315 90.948 6.934 144.185 1.606 1.140 116.537
Cash 16.221 837 1.304 5.113 26.505 56.650 24.717 5.433 4.121 4.447
Shareholders Funds 153.436 29.762 -3.079 -151.783 -53.318 -39.846 65.808 64.052 38.786 99.714
Social Capital 859.172 850.410 836.019 820.677 804.784 789.527 772.018 774.413 772.065 767.750
Debts 403.658 406.020 414.653 384.384 267.890 170.385 161.593 -232 123 228
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 "1310 - 1310"
CAEN Financial Year 1310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.537 euro and cash availability of 4.447 euro.
The company's Equity was valued at 99.714 euro, while total Liabilities amounted to 228 euro. Equity increased by 61.145 euro, from 38.786 euro in 2023, to 99.714 in 2024.

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