Financial results - POTYOAB S.R.L.

Financial Summary - Potyoab S.r.l.
Unique identification code: 41155584
Registration number: J19/455/2019
Nace: 141
Sales - Ron
95.538
Net Profit - Ron
8.110
Employees
1
Open Account
Company Potyoab S.r.l. with Fiscal Code 41155584 recorded a turnover of 2024 of 95.538, with a net profit of 8.110 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Potyoab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 76.852 79.160 95.538
Total Income - EUR - - - - 0 0 1.920 136.545 115.541 126.042
Total Expenses - EUR - - - - 20.232 8.454 12.710 80.644 108.326 116.839
Gross Profit/Loss - EUR - - - - -20.232 -8.454 -10.790 55.901 7.215 9.203
Net Profit/Loss - EUR - - - - -20.239 -8.454 -10.790 54.482 6.581 8.110
Employees - - - - 0 0 0 1 1 1
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 21.4%, from 79.160 euro in the year 2023, to 95.538 euro in 2024. The Net Profit increased by 1.565 euro, from 6.581 euro in 2023, to 8.110 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 - Potyoab S.r.l. - CUI 41155584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.356 31.147 29.798 29.230 28.585 27.974
Current Assets - - - - 14.233 38.368 83.754 158.620 183.812 182.905
Inventories - - - - 10.379 31.137 75.046 127.944 154.383 153.594
Receivables - - - - 3.382 6.064 8.516 21.722 18.751 9.137
Cash - - - - 472 1.166 192 8.954 10.678 20.174
Shareholders Funds - - - - -20.197 -28.268 -38.431 15.932 22.465 30.449
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 67.671 97.782 151.982 171.918 189.932 180.430
Income in Advance - - - - 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.905 euro in 2024 which includes Inventories of 153.594 euro, Receivables of 9.137 euro and cash availability of 20.174 euro.
The company's Equity was valued at 30.449 euro, while total Liabilities amounted to 180.430 euro. Equity increased by 8.109 euro, from 22.465 euro in 2023, to 30.449 in 2024.

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