Financial results - ACTIVE POWER SOLUTIONS SRL

Financial Summary - Active Power Solutions Srl
Unique identification code: 13548502
Registration number: J12/1356/2000
Nace: 7022
Sales - Ron
30.221
Net Profit - Ron
-53.696
Employees
1
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Company Active Power Solutions Srl with Fiscal Code 13548502 recorded a turnover of 2024 of 30.221, with a net profit of -53.696 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Power Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.447.194 2.869.003 1.558.776 4.112.196 2.254.355 2.610.584 30.635 19.922 10.850 30.221
Total Income - EUR 2.487.646 2.893.794 1.592.112 4.128.390 2.289.799 2.680.541 2.712.777 1.853.209 90.943 86.117
Total Expenses - EUR 2.042.252 2.515.661 1.522.870 3.937.778 2.275.797 2.507.403 2.721.838 549.671 148.403 139.813
Gross Profit/Loss - EUR 445.394 378.132 69.242 190.613 14.002 173.138 -9.061 1.303.538 -57.460 -53.696
Net Profit/Loss - EUR 378.250 320.849 46.780 153.737 1.135 145.470 -11.230 1.080.567 -57.460 -53.696
Employees 121 98 90 96 82 69 1 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 180.1%, from 10.850 euro in the year 2023, to 30.221 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Active Power Solutions Srl - CUI 13548502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391.024 279.064 228.282 364.572 319.959 314.229 2.618.334 2.694.331 2.812.373 2.797.086
Current Assets 920.231 703.029 846.724 836.972 660.457 536.070 166.131 1.804.255 610.205 488.407
Inventories 202.692 156.791 207.759 131.812 32.133 34.269 11.630 3.037 3.394 3.011
Receivables 562.539 404.695 627.027 702.747 627.912 474.260 146.081 892.828 39.038 98.787
Cash 155.000 141.543 11.938 2.413 413 27.541 8.420 908.390 567.773 4.646
Shareholders Funds 400.973 321.127 49.319 169.800 167.647 309.938 2.663.468 3.489.489 2.551.346 2.483.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 918.322 660.966 1.025.687 1.031.947 814.092 545.029 122.350 1.002.925 867.065 799.616
Income in Advance 5.366 0 0 0 0 408 0 6.171 4.209 2.254
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.407 euro in 2024 which includes Inventories of 3.011 euro, Receivables of 98.787 euro and cash availability of 4.646 euro.
The company's Equity was valued at 2.483.623 euro, while total Liabilities amounted to 799.616 euro. Equity decreased by -53.464 euro, from 2.551.346 euro in 2023, to 2.483.623 in 2024. The Debt Ratio was 24.3% in the year 2024.

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