The most important financial indicators for the company Power Concept Srl - Unique Identification Number 25752238:
sales in 2023 was
2.216.720
euro, registering a net profit of
493.646
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 26.3%, from 1.760.972 euro in the year 2022, to 2.216.720 euro in 2023.
The Net Profit increased by 275.418 euro, from 218.892 euro in 2022, to 493.646 in the last year.
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 -
Power Concept Srl - CUI 25752238
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
576.954
453.475
422.843
466.376
289.766
348.643
342.161
333.537
197.423
112.329
Current Assets
296.760
313.061
207.906
246.367
280.009
329.358
623.380
1.171.699
1.262.416
1.148.633
Inventories
38.166
47.071
6.245
62.206
58.734
1.967
29.215
310.643
386.449
82.205
Receivables
195.352
175.905
123.375
91.248
27.331
73.271
76.481
484.806
445.838
253.897
Cash
63.241
90.085
78.286
92.913
193.944
254.120
517.684
376.250
430.130
812.531
Shareholders Funds
18.942
20.650
10.387
18.495
123.744
159.556
516.745
1.187.788
815.287
1.311.794
Social Capital
11.434
11.530
223
9.960
9.778
9.588
9.406
9.198
9.226
9.198
Debts
390.147
489.840
531.057
570.033
504.908
459.568
573.010
406.754
900.604
413.794
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.148.633 euro in 2023 which includes Inventories of
82.205 euro, Receivables of
253.897 euro and cash availability of
812.531 euro.
The company's Equity was valued at
1.311.794 euro, while total Liabilities amounted to
413.794 euro.
Equity increased by 498.979 euro, from 815.287 euro in 2022, to 1.311.794 in 2023.
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