Financial results - POTPURIU SRL

Financial Summary - Potpuriu Srl
Unique identification code: 5662378
Registration number: J1994000670044
Nace: 4634
Sales - Ron
31.480.222
Net Profit - Ron
450.974
Employees
47
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Company Potpuriu Srl with Fiscal Code 5662378 recorded a turnover of 2024 of 31.480.222, with a net profit of 450.974 and having an average number of employees of 47. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Potpuriu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.524.445 22.071.838 23.435.372 23.632.301 25.446.875 27.951.288 28.279.666 28.712.109 30.305.833 31.480.222
Total Income - EUR 19.516.655 22.088.516 23.542.264 23.689.203 25.615.533 28.064.109 28.419.558 28.817.858 30.478.185 31.843.597
Total Expenses - EUR 19.393.795 22.002.413 23.320.596 23.503.769 25.286.951 27.867.995 28.117.639 28.419.961 30.063.641 31.352.780
Gross Profit/Loss - EUR 122.861 86.103 221.668 185.434 328.582 196.114 301.919 397.897 414.544 490.817
Net Profit/Loss - EUR 97.960 59.604 166.573 147.562 292.648 108.900 216.410 318.565 335.946 450.974
Employees 46 50 51 52 51 50 50 52 50 47
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 4.5%, from 30.305.833 euro in the year 2023, to 31.480.222 euro in 2024. The Net Profit increased by 116.905 euro, from 335.946 euro in 2023, to 450.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Potpuriu Srl - CUI 5662378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.566 392.303 439.020 519.509 431.347 326.956 277.501 344.339 335.509 364.806
Current Assets 1.087.973 1.932.678 1.996.345 2.391.489 1.574.303 1.556.491 1.598.966 2.847.493 2.517.533 3.268.945
Inventories 220.840 985.091 1.137.685 1.536.706 489.489 603.562 639.237 1.022.886 1.350.831 1.190.634
Receivables 679.867 711.576 654.717 659.463 811.072 880.243 768.097 1.181.258 926.726 1.957.045
Cash 187.267 236.012 203.944 195.321 273.742 72.686 191.632 643.348 239.975 121.266
Shareholders Funds 310.447 366.885 469.215 608.166 889.036 718.595 812.584 1.025.130 1.129.997 1.356.141
Social Capital 45.543 45.079 44.316 43.503 42.660 41.852 40.923 41.050 40.926 40.697
Debts 1.089.206 1.968.902 1.975.702 2.315.919 1.095.988 907.057 1.065.584 2.170.533 1.727.280 2.293.620
Income in Advance 3.047 4.910 4.765 3.267 20.627 11.800 4.186 718 494 2.271
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.268.945 euro in 2024 which includes Inventories of 1.190.634 euro, Receivables of 1.957.045 euro and cash availability of 121.266 euro.
The company's Equity was valued at 1.356.141 euro, while total Liabilities amounted to 2.293.620 euro. Equity increased by 232.459 euro, from 1.129.997 euro in 2023, to 1.356.141 in 2024. The Debt Ratio was 62.8% in the year 2024.

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