Company Potomac Prod Com Srl with Fiscal Code 8060997
recorded a turnover of 2024 of
82.359,
with a net profit of
6.813
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Potomac Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.044
31.153
40.123
48.446
44.624
26.858
53.952
72.961
73.948
82.359
Total Income - EUR
28.044
31.153
40.123
48.446
44.624
28.454
56.727
72.963
73.989
82.780
Total Expenses - EUR
27.080
31.643
37.109
49.126
39.364
24.788
44.453
72.813
77.253
74.668
Gross Profit/Loss - EUR
964
-490
3.014
-680
5.260
3.667
12.273
150
-3.264
8.112
Net Profit/Loss - EUR
123
-1.425
1.811
-1.164
4.814
3.424
11.630
-580
-4.004
6.813
Employees
1
1
2
2
3
4
4
1
2
2
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 12.0%, from 73.948 euro in the year 2023, to 82.359 euro in 2024.
The Net Profit increased by 6.813 euro, from 0 euro in 2023, to 6.813 in the last year.
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Financial Reports - Potomac Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Potomac Prod Com Srl - CUI 8060997
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
8.926
12.110
9.347
16.487
27.957
11.901
12.771
10.515
Current Assets
5.525
4.662
5.091
10.255
17.230
9.013
11.143
18.276
17.304
25.860
Inventories
0
0
0
0
0
0
0
0
0
1.775
Receivables
138
333
0
2.605
2.260
0
4.762
7.214
10.820
8.288
Cash
5.387
4.329
5.091
7.650
14.970
9.013
6.381
11.062
6.484
15.797
Shareholders Funds
-13.051
-14.343
-12.290
-13.228
-8.158
-4.580
7.151
6.594
3.726
6.895
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.576
19.005
26.307
35.593
34.735
30.081
31.949
23.583
26.349
29.480
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.860 euro in 2024 which includes Inventories of
1.775 euro, Receivables of
8.288 euro and cash availability of
15.797 euro.
The company's Equity was valued at
6.895 euro, while total Liabilities amounted to
29.480 euro.
Equity increased by 3.189 euro, from 3.726 euro in 2023, to 6.895 in 2024.
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