Financial results - POVAS COM SRL

Financial Summary - Povas Com Srl
Unique identification code: 5584806
Registration number: J27/704/1994
Nace: 6820
Sales - Ron
272.908
Net Profit - Ron
65.864
Employees
3
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Company Povas Com Srl with Fiscal Code 5584806 recorded a turnover of 2024 of 272.908, with a net profit of 65.864 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Povas Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.177 77.014 85.504 84.595 130.552 66.792 102.428 309.344 217.450 272.908
Total Income - EUR 160.483 119.837 58.481 205.515 131.168 165.599 105.222 311.718 314.643 312.321
Total Expenses - EUR 130.409 86.150 59.255 150.147 101.822 81.172 79.092 196.601 268.136 238.080
Gross Profit/Loss - EUR 30.074 33.687 -774 55.368 29.346 84.427 26.130 115.117 46.507 74.241
Net Profit/Loss - EUR 28.207 32.304 -4.525 53.313 28.040 82.768 25.078 112.000 43.810 65.864
Employees 0 1 1 1 1 1 1 0 4 3
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 26.2%, from 217.450 euro in the year 2023, to 272.908 euro in 2024. The Net Profit increased by 22.299 euro, from 43.810 euro in 2023, to 65.864 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 - Povas Com Srl - CUI 5584806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.316 290.651 312.323 303.827 306.132 387.776 510.944 789.884 776.588 707.670
Current Assets 17.468 12.796 24.978 49.578 65.165 118.514 59.254 119.488 107.417 222.230
Inventories 0 229 681 6.064 6.338 6.376 1.405 43.763 0 13.230
Receivables 3.357 1.390 4.197 3.217 2.907 29.001 1.138 47.307 20.533 9.231
Cash 14.111 11.178 20.101 40.297 55.921 83.137 56.711 28.418 86.884 199.769
Shareholders Funds 162.690 192.556 222.860 272.131 294.906 372.083 388.909 380.449 423.105 406.192
Social Capital 23.849 23.606 23.207 22.781 22.340 21.916 21.430 21.497 21.431 21.312
Debts 83.095 110.891 114.441 81.274 76.391 134.673 166.282 337.913 327.480 424.202
Income in Advance 0 0 0 0 0 0 15.007 191.010 133.421 99.507
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.230 euro in 2024 which includes Inventories of 13.230 euro, Receivables of 9.231 euro and cash availability of 199.769 euro.
The company's Equity was valued at 406.192 euro, while total Liabilities amounted to 424.202 euro. Equity decreased by -14.549 euro, from 423.105 euro in 2023, to 406.192 in 2024. The Debt Ratio was 45.6% in the year 2024.

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