Financial results - POTOCEANA RURAL SRL

Financial Summary - Potoceana Rural Srl
Unique identification code: 31516720
Registration number: J2013000208112
Nace: 111
Sales - Ron
4.569
Net Profit - Ron
28.236
Employees
1
Open Account
Company Potoceana Rural Srl with Fiscal Code 31516720 recorded a turnover of 2024 of 4.569, with a net profit of 28.236 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Potoceana Rural Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 2.111 4.255 6.023 7.302 4.569
Total Income - EUR 4.374 25.895 20.443 18.098 23.803 46.823 62.858 48.280 45.438 55.222
Total Expenses - EUR 4.837 4.383 12.525 18.251 14.594 11.824 14.225 40.134 56.723 26.942
Gross Profit/Loss - EUR -463 21.512 7.918 -153 9.209 35.000 48.633 8.146 -11.284 28.280
Net Profit/Loss - EUR -465 21.512 7.918 -153 9.209 34.936 48.505 7.965 -11.363 28.236
Employees 0 0 0 0 0 0 0 0 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 decreased by -37.1%, from 7.302 euro in the year 2023, to 4.569 euro in 2024. The Net Profit increased by 28.236 euro, from 0 euro in 2023, to 28.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Potoceana Rural Srl

Rating financiar

Financial Rating -
POTOCEANA RURAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Potoceana Rural Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Potoceana Rural Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Potoceana Rural Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Potoceana Rural Srl - CUI 31516720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270 0 28.345 16.181 13.702 8.133 1.130 2.460 2.774 1.618
Current Assets 5.876 27.596 12.586 15.535 32.213 72.919 126.384 148.367 55.840 82.521
Inventories 0 0 0 0 0 0 0 0 0 1.610
Receivables 0 0 4.085 800 4.490 7.231 26.427 36.529 49.232 65.734
Cash 5.876 27.596 8.501 14.736 27.723 65.688 99.957 111.838 6.608 15.177
Shareholders Funds -1.207 20.318 27.892 27.227 35.909 70.239 117.187 125.516 23.608 51.712
Social Capital 47 47 46 45 44 118 115 116 115 115
Debts 7.353 7.278 13.040 9.935 10.005 10.812 10.326 25.311 33.836 32.427
Income in Advance 0 0 0 -5.447 0 0 0 0 1.170 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 "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 82.521 euro in 2024 which includes Inventories of 1.610 euro, Receivables of 65.734 euro and cash availability of 15.177 euro.
The company's Equity was valued at 51.712 euro, while total Liabilities amounted to 32.427 euro. Equity increased by 28.236 euro, from 23.608 euro in 2023, to 51.712 in 2024.

Risk Reports Prices

Reviews - Potoceana Rural Srl

Comments - Potoceana Rural Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.