Financial results - FUTURE POWER SRL

Financial Summary - Future Power Srl
Unique identification code: 26593386
Registration number: J22/300/2010
Nace: 3511
Sales - Ron
1.480.560
Net Profit - Ron
281.867
Employees
13
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Company Future Power Srl with Fiscal Code 26593386 recorded a turnover of 2024 of 1.480.560, with a net profit of 281.867 and having an average number of employees of 13. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.401 280.316 399.014 375.940 350.764 407.282 470.432 1.886.459 2.168.462 1.480.560
Total Income - EUR 776.205 391.993 467.659 439.242 436.763 487.670 651.528 2.594.108 3.039.541 1.751.418
Total Expenses - EUR 431.095 514.588 428.965 446.606 511.291 474.775 618.132 1.202.075 1.735.640 1.412.027
Gross Profit/Loss - EUR 345.110 -122.596 38.694 -7.364 -74.528 12.895 33.396 1.392.034 1.303.901 339.390
Net Profit/Loss - EUR 345.110 -122.596 38.694 -8.034 -74.528 12.895 27.219 1.167.625 1.111.119 281.867
Employees 2 2 2 2 3 3 7 11 14 13
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 -31.3%, from 2.168.462 euro in the year 2023, to 1.480.560 euro in 2024. The Net Profit decreased by -823.042 euro, from 1.111.119 euro in 2023, to 281.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Future Power Srl - CUI 26593386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.309.038 3.198.114 2.961.215 2.719.687 2.669.419 2.376.238 2.204.112 1.942.209 1.989.037 1.595.509
Current Assets 65.425 82.091 136.091 80.192 64.337 145.641 116.003 2.119.556 1.662.460 1.935.224
Inventories 6.174 6.702 10.321 11.126 13.551 64.536 6.190 394.445 1.033.805 1.281.567
Receivables 30.254 61.113 82.136 85.493 87.599 75.663 100.035 1.723.937 485.722 629.589
Cash 13.337 14.275 43.634 -16.456 -36.812 5.442 9.779 1.173 40.463 24.069
Shareholders Funds -95.780 -217.398 165.914 154.835 77.309 88.739 113.989 1.281.968 1.904.074 1.805.017
Social Capital 99.561 98.546 437.819 429.784 421.461 413.471 404.302 405.556 202.163 40.207
Debts 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 1.583.281
Income in Advance 415.363 567.753 641.372 569.070 493.910 412.134 340.160 280.310 292.510 145.623
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 "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 1.935.224 euro in 2024 which includes Inventories of 1.281.567 euro, Receivables of 629.589 euro and cash availability of 24.069 euro.
The company's Equity was valued at 1.805.017 euro, while total Liabilities amounted to 1.583.281 euro. Equity decreased by -88.415 euro, from 1.904.074 euro in 2023, to 1.805.017 in 2024. The Debt Ratio was 44.8% in the year 2024.

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