Company Potoc Power Park S.r.l. with Fiscal Code 41834500
recorded a turnover of 2024 of
- ,
with a net profit of
-16.215
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Potoc Power Park S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
0
0
0
Total Income - EUR
-
-
-
-
0
0
20
55
87
136
Total Expenses - EUR
-
-
-
-
122
1.964
7.558
15.105
25.896
16.351
Gross Profit/Loss - EUR
-
-
-
-
-122
-1.964
-7.538
-15.050
-25.809
-16.215
Net Profit/Loss - EUR
-
-
-
-
-122
-1.964
-7.539
-15.052
-25.809
-16.215
Employees
-
-
-
-
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.
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Financial Rating - POTOC POWER PARK S.R.L.
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Prob. of insolvency - Potoc Power Park S.r.l.
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Insolvency Probability
Financial Reports - Potoc Power Park S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Potoc Power Park S.r.l. - CUI 41834500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
16.962
56.975
161.977
171.428
674.522
Current Assets
-
-
-
-
548
1.022
290.440
1.018.107
870.866
519.571
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
1.022
8.801
42.426
54.555
479.216
Cash
-
-
-
-
548
0
281.639
975.681
816.311
40.354
Shareholders Funds
-
-
-
-
299
-1.671
343.460
1.039.196
1.010.236
988.359
Social Capital
-
-
-
-
421
413
353.036
1.063.855
1.060.629
1.054.701
Debts
-
-
-
-
249
19.655
4.797
141.732
32.903
205.733
Income in Advance
-
-
-
-
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
"3512 - 3512"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
519.571 euro in 2024 which includes Inventories of
0 euro, Receivables of
479.216 euro and cash availability of
40.354 euro.
The company's Equity was valued at
988.359 euro, while total Liabilities amounted to
205.733 euro.
Equity decreased by -16.231 euro, from 1.010.236 euro in 2023, to 988.359 in 2024.
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