Financial results - POWER CONCEPT SRL

Financial Summary - Power Concept Srl
Unique identification code: 25752238
Registration number: J2009001230225
Nace: 4613
Sales - Ron
2.275.278
Net Profit - Ron
591.583
Employees
16
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Company Power Concept Srl with Fiscal Code 25752238 recorded a turnover of 2024 of 2.275.278, with a net profit of 591.583 and having an average number of employees of 16. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 574.571 493.430 589.464 722.386 745.973 1.593.606 2.252.021 1.760.972 2.216.720 2.275.278
Total Income - EUR 598.843 521.220 618.085 753.400 758.843 1.603.086 2.338.265 1.866.376 2.263.845 2.327.130
Total Expenses - EUR 596.825 519.634 616.093 746.979 697.326 1.246.732 1.594.075 1.617.464 1.695.469 1.635.569
Gross Profit/Loss - EUR 2.018 1.586 1.991 6.421 61.517 356.354 744.190 248.912 568.375 691.560
Net Profit/Loss - EUR 1.551 1.137 520 825 52.014 333.387 682.502 218.892 493.646 591.583
Employees 7 8 11 10 13 15 15 16 17 16
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 3.2%, from 2.216.720 euro in the year 2023, to 2.275.278 euro in 2024. The Net Profit increased by 100.696 euro, from 493.646 euro in 2023, to 591.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Power Concept Srl - CUI 25752238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.423 333.537 342.161 348.643 289.766 466.376 422.843 453.475 576.954 871.564
Current Assets 313.061 207.906 246.367 280.009 329.358 623.380 1.171.699 1.262.416 1.148.633 1.578.050
Inventories 47.071 6.245 62.206 58.734 1.967 29.215 310.643 386.449 82.205 159.250
Receivables 175.905 123.375 91.248 27.331 73.271 76.481 484.806 445.838 253.897 567.419
Cash 90.085 78.286 92.913 193.944 254.120 517.684 376.250 430.130 812.531 851.381
Shareholders Funds 20.650 10.387 18.495 123.744 159.556 516.745 1.187.788 815.287 1.311.794 1.942.672
Social Capital 11.530 223 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 489.840 531.057 570.033 504.908 459.568 573.010 406.754 900.604 413.794 506.942
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 "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 1.578.050 euro in 2024 which includes Inventories of 159.250 euro, Receivables of 567.419 euro and cash availability of 851.381 euro.
The company's Equity was valued at 1.942.672 euro, while total Liabilities amounted to 506.942 euro. Equity increased by 638.209 euro, from 1.311.794 euro in 2023, to 1.942.672 in 2024.

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