Financial results - POTOCEANA RURAL SRL

Financial Summary - Potoceana Rural Srl
Unique identification code: 31516720
Registration number: J11/208/2013
Nace: 111
Sales - Ron
7.302
Net Profit - Ron
-11.363
Employee
1
The most important financial indicators for the company Potoceana Rural Srl - Unique Identification Number 31516720: sales in 2023 was 7.302 euro, registering a net profit of -11.363 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron0000002.1K4.3K6K7.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Potoceana Rural Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 2.111 4.255 6.023 7.302
Total Income - EUR 24 4.374 25.895 20.443 18.098 23.803 46.823 62.858 48.280 45.438
Total Expenses - EUR -169 4.837 4.383 12.525 18.251 14.594 11.824 14.225 40.134 56.723
Gross Profit/Loss - EUR 193 -463 21.512 7.918 -153 9.209 35.000 48.633 8.146 -11.284
Net Profit/Loss - EUR 192 -465 21.512 7.918 -153 9.209 34.936 48.505 7.965 -11.363
Employees 0 0 0 0 0 0 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 21.6%, from 6.023 euro in the year 2022, to 7.302 euro in 2023. The Net Profit decreased by -7.941 euro, from 7.965 euro in 2022, to 0 in the last year.
Sales - Ron0000002.1K4.3K6K7.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron192-46522K7.9K-1539.2K35K49K8K-11K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Potoceana Rural Srl - CUI 31516720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 829 270 0 28.345 16.181 13.702 8.133 1.130 2.460 2.774
Current Assets 5.728 5.876 27.596 12.586 15.535 32.213 72.919 126.384 148.367 55.840
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 4.085 800 4.490 7.231 26.427 36.529 49.232
Cash 5.728 5.876 27.596 8.501 14.736 27.723 65.688 99.957 111.838 6.608
Shareholders Funds -736 -1.207 20.318 27.892 27.227 35.909 70.239 117.187 125.516 23.608
Social Capital 47 47 47 46 45 44 118 115 116 115
Debts 7.293 7.353 7.278 13.040 9.935 10.005 10.812 10.326 25.311 33.836
Income in Advance 0 0 0 0 -5.447 0 0 0 0 1.170
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 "111 - 111"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.840 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.232 euro and cash availability of 6.608 euro.
The company's Equity was valued at 23.608 euro, while total Liabilities amounted to 33.836 euro. Equity decreased by -101.527 euro, from 125.516 euro in 2022, to 23.608 in 2023. The Debt Ratio was 57.7% in the year 2023.

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