Financial results - POWER COLLORS S.R.L.

Financial Summary - Power Collors S.r.l.
Unique identification code: 20439966
Registration number: J16/24/2007
Nace: 4752
Sales - Ron
603.427
Net Profit - Ron
13.328
Employees
12
Open Account
Company Power Collors S.r.l. with Fiscal Code 20439966 recorded a turnover of 2024 of 603.427, with a net profit of 13.328 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power Collors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.046 373.817 459.637 409.869 465.966 520.172 584.292 527.951 598.805 603.427
Total Income - EUR 374.494 373.817 462.487 410.110 466.488 521.395 584.302 528.237 598.915 603.640
Total Expenses - EUR 364.786 358.964 457.733 421.908 470.677 494.961 557.915 525.904 573.023 587.546
Gross Profit/Loss - EUR 9.708 14.853 4.754 -11.798 -4.188 26.434 26.387 2.333 25.891 16.093
Net Profit/Loss - EUR 9.085 12.445 3.272 -11.798 -4.247 22.127 21.614 1.215 21.734 13.328
Employees 9 9 9 0 10 11 11 11 11 12
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 1.3%, from 598.805 euro in the year 2023, to 603.427 euro in 2024. The Net Profit decreased by -8.285 euro, from 21.734 euro in 2023, to 13.328 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 - Power Collors S.r.l. - CUI 20439966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.098 37.953 28.504 20.246 12.077 4.691 1.096 634 496
Current Assets 83.083 82.393 57.978 57.217 58.533 77.038 102.710 118.255 144.439 169.241
Inventories 68.348 73.492 51.790 52.181 51.859 65.648 91.822 115.196 137.655 163.506
Receivables 4.666 4.661 3.626 4.286 4.013 4.434 2.738 1.042 1.218 738
Cash 10.070 4.240 2.562 750 2.661 6.955 8.150 2.016 5.566 4.997
Shareholders Funds 59.327 71.167 73.235 60.093 54.682 75.773 95.707 97.218 118.657 131.322
Social Capital 45 45 10.070 9.885 42 41 40 41 40 40
Debts 23.869 16.324 23.929 26.108 24.567 13.529 11.694 22.132 27.655 39.737
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.241 euro in 2024 which includes Inventories of 163.506 euro, Receivables of 738 euro and cash availability of 4.997 euro.
The company's Equity was valued at 131.322 euro, while total Liabilities amounted to 39.737 euro. Equity increased by 13.328 euro, from 118.657 euro in 2023, to 131.322 in 2024.

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