Financial results - POTOCEANU V & L SRL

Financial Summary - Potoceanu V & L Srl
Unique identification code: 21602556
Registration number: J2007000585270
Nace: 4619
Sales - Ron
485.736
Net Profit - Ron
113.731
Employees
4
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Company Potoceanu V & L Srl with Fiscal Code 21602556 recorded a turnover of 2024 of 485.736, with a net profit of 113.731 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Potoceanu V & L Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.126 27.954 15.971 19.622 35.160 114.344 217.786 316.809 415.784 485.736
Total Income - EUR 19.067 28.194 16.132 19.622 35.160 156.407 217.914 320.174 415.863 486.745
Total Expenses - EUR 24.351 33.295 23.320 27.057 53.447 130.077 155.615 212.330 291.939 359.119
Gross Profit/Loss - EUR -5.284 -5.101 -7.187 -7.435 -18.287 26.330 62.299 107.844 123.924 127.626
Net Profit/Loss - EUR -5.849 -5.628 -7.517 -7.631 -18.639 24.766 60.117 104.897 120.264 113.731
Employees 0 1 1 1 2 2 3 3 4 4
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 17.5%, from 415.784 euro in the year 2023, to 485.736 euro in 2024. The Net Profit decreased by -5.861 euro, from 120.264 euro in 2023, to 113.731 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 - Potoceanu V & L Srl - CUI 21602556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.157 5.912 3.753 1.668 4.380 19.052 20.828
Current Assets 77.639 76.888 72.828 74.210 88.658 113.083 136.501 225.315 332.513 406.410
Inventories 72.183 72.566 68.714 70.048 83.504 96.233 128.426 217.032 311.517 376.854
Receivables 3.686 3.932 3.996 3.965 4.477 12.255 1.676 2.573 7.625 19.120
Cash 1.770 390 118 197 678 4.595 6.399 5.710 13.371 10.436
Shareholders Funds -18.780 -24.217 -31.324 -38.380 -56.275 41.456 102.147 168.873 288.626 400.744
Social Capital 45 45 44 43 42 41 2.062 4.137 4.124 4.101
Debts 96.419 101.105 104.152 120.747 150.846 75.380 36.023 60.821 62.939 26.494
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 "4619 - 4619"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.410 euro in 2024 which includes Inventories of 376.854 euro, Receivables of 19.120 euro and cash availability of 10.436 euro.
The company's Equity was valued at 400.744 euro, while total Liabilities amounted to 26.494 euro. Equity increased by 113.731 euro, from 288.626 euro in 2023, to 400.744 in 2024.

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