Financial results - POTOP COMPANY SRL

Financial Summary - Potop Company Srl
Unique identification code: 10539593
Registration number: J35/85/1998
Nace: 4778
Sales - Ron
319.740
Net Profit - Ron
2.139
Employees
3
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Company Potop Company Srl with Fiscal Code 10539593 recorded a turnover of 2024 of 319.740, with a net profit of 2.139 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Potop Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.998 318.175 321.904 359.485 329.188 288.474 321.674 332.783 391.302 319.740
Total Income - EUR 266.156 318.583 322.124 359.486 329.214 290.543 323.342 339.048 393.687 322.103
Total Expenses - EUR 262.520 312.340 315.724 347.361 326.593 287.621 302.387 329.116 370.559 319.132
Gross Profit/Loss - EUR 3.636 6.243 6.400 12.125 2.620 2.922 20.954 9.932 23.128 2.971
Net Profit/Loss - EUR 2.788 4.435 2.830 9.043 1.572 2.199 17.969 8.202 19.597 2.139
Employees 2 2 3 2 3 3 3 3 3 3
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 -17.8%, from 391.302 euro in the year 2023, to 319.740 euro in 2024. The Net Profit decreased by -17.348 euro, from 19.597 euro in 2023, to 2.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POTOP COMPANY SRL

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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 - Potop Company Srl - CUI 10539593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.644 39.944 36.461 33.038 34.083 31.118 29.516 50.713 48.604 46.632
Current Assets 102.534 103.538 101.787 98.732 100.447 119.818 150.888 185.682 177.313 184.215
Inventories 57.854 52.282 55.677 53.636 59.108 72.303 100.878 129.100 129.799 152.962
Receivables 41.046 45.587 43.079 44.583 38.318 39.244 39.327 53.208 45.612 29.153
Cash 3.634 5.669 3.031 513 3.020 8.272 10.683 3.374 1.902 2.099
Shareholders Funds 46.229 49.491 43.822 52.061 52.625 53.826 70.601 79.022 94.760 92.148
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 99.465 94.458 94.897 80.304 82.902 97.973 110.738 158.168 132.459 140.071
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.215 euro in 2024 which includes Inventories of 152.962 euro, Receivables of 29.153 euro and cash availability of 2.099 euro.
The company's Equity was valued at 92.148 euro, while total Liabilities amounted to 140.071 euro. Equity decreased by -2.082 euro, from 94.760 euro in 2023, to 92.148 in 2024.

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