Financial results - POTRIVIT SRL

Financial Summary - Potrivit Srl
Unique identification code: 37465633
Registration number: J08/987/2017
Nace: 161
Sales - Ron
27.028
Net Profit - Ron
-6.310
Employees
2
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Company Potrivit Srl with Fiscal Code 37465633 recorded a turnover of 2024 of 27.028, with a net profit of -6.310 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.357 93 53 4.031 13.091 1.811 45.917 27.028
Total Income - EUR - - 1.357 93 53 4.185 13.091 1.811 45.917 27.028
Total Expenses - EUR - - 3.576 1.985 214 5.534 36.243 10.828 43.171 33.068
Gross Profit/Loss - EUR - - -2.218 -1.891 -161 -1.349 -23.152 -9.017 2.746 -6.040
Net Profit/Loss - EUR - - -2.232 -1.894 -163 -1.462 -23.344 -9.035 2.287 -6.310
Employees - - 4 2 1 4 1 1 3 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 decreased by -40.8%, from 45.917 euro in the year 2023, to 27.028 euro in 2024. The Net Profit decreased by -2.274 euro, from 2.287 euro in 2023, to 0 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 - Potrivit Srl - CUI 37465633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 285 486 501 2.437 16.733 2.569 15.469 5.534
Inventories - - 0 322 316 0 0 0 0 0
Receivables - - 0 61 36 161 16.045 1.855 5.865 5.535
Cash - - 286 102 148 2.276 688 714 9.604 -1
Shareholders Funds - - -2.188 -4.042 -4.127 -5.510 -28.732 -37.856 -35.455 -41.567
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.474 4.528 4.627 7.947 45.465 40.425 50.923 47.101
Income in Advance - - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.535 euro and cash availability of -1 euro.
The company's Equity was valued at -41.567 euro, while total Liabilities amounted to 47.101 euro. Equity decreased by -6.310 euro, from -35.455 euro in 2023, to -41.567 in 2024.

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