Financial results - FUTURE POWER SRL

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Financial Summary - Future Power Srl
Unique identification code: 26593386
Registration number: J22/300/2010
Nace: 3511
Sales - Ron
2.168.462
Net Profit - Ron
1.111.119
Employee
14
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The most important financial indicators for the company Future Power Srl - Unique Identification Number 26593386: sales in 2023 was 2.168.462 euro, registering a net profit of 1.111.119 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Future Power Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 280.540 302.401 280.316 399.014 375.940 350.764 407.282 470.432 1.886.459 2.168.462
Total Income - EUR 360.558 776.205 391.993 467.659 439.242 436.763 487.670 651.528 2.594.108 3.039.541
Total Expenses - EUR 498.866 431.095 514.588 428.965 446.606 511.291 474.775 618.132 1.202.075 1.735.640
Gross Profit/Loss - EUR -138.308 345.110 -122.596 38.694 -7.364 -74.528 12.895 33.396 1.392.034 1.303.901
Net Profit/Loss - EUR -138.308 345.110 -122.596 38.694 -8.034 -74.528 12.895 27.219 1.167.625 1.111.119
Employees 4 2 2 2 2 3 3 7 11 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.3%, from 1.886.459 euro in the year 2022, to 2.168.462 euro in 2023. The Net Profit decreased by -52.966 euro, from 1.167.625 euro in 2022, to 1.111.119 in the last year.
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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 - Future Power Srl - CUI 26593386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.989.037 1.942.209 2.204.112 2.376.238 2.669.419 2.719.687 2.961.215 3.198.114 3.309.038 3.347.558
Current Assets 279.357 65.425 82.091 136.091 80.192 64.337 145.641 116.003 2.119.556 1.662.460
Inventories 4.254 6.174 6.702 10.321 11.126 13.551 64.536 6.190 394.445 1.033.805
Receivables 250.090 30.254 61.113 82.136 85.493 87.599 75.663 100.035 1.723.937 485.722
Cash 7.081 13.337 14.275 43.634 -16.456 -36.812 5.442 9.779 1.173 40.463
Shareholders Funds -535.921 -95.780 -217.398 165.914 154.835 77.309 88.739 113.989 1.281.968 1.904.074
Social Capital 56 99.561 98.546 437.819 429.784 421.461 413.471 404.302 405.556 202.163
Debts 3.933.418 3.076.121 3.516.729 2.306.957 2.093.040 2.166.516 2.035.643 1.880.491 2.503.630 1.470.928
Income in Advance 245.827 415.363 567.753 641.372 569.070 493.910 412.134 340.160 280.310 292.510
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.662.460 euro in 2023 which includes Inventories of 1.033.805 euro, Receivables of 485.722 euro and cash availability of 40.463 euro.
The company's Equity was valued at 1.904.074 euro, while total Liabilities amounted to 1.470.928 euro. Equity increased by 625.993 euro, from 1.281.968 euro in 2022, to 1.904.074 in 2023. The Debt Ratio was 40.1% in the year 2023.
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