Financial results - POWER CONCEPT SRL

Financial Summary - Power Concept Srl
Unique identification code: 25752238
Registration number: J22/1230/2009
Nace: 4613
Sales - Ron
2.216.720
Net Profit - Ron
493.646
Employee
17
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Power Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 996.146 574.571 493.430 589.464 722.386 745.973 1.593.606 2.252.021 1.760.972 2.216.720
Total Income - EUR 999.168 598.843 521.220 618.085 753.400 758.843 1.603.086 2.338.265 1.866.376 2.263.845
Total Expenses - EUR 998.239 596.825 519.634 616.093 746.979 697.326 1.246.732 1.594.075 1.617.464 1.695.469
Gross Profit/Loss - EUR 929 2.018 1.586 1.991 6.421 61.517 356.354 744.190 248.912 568.375
Net Profit/Loss - EUR 681 1.551 1.137 520 825 52.014 333.387 682.502 218.892 493.646
Employees 6 7 8 11 10 13 15 15 16 17
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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.329 197.423 333.537 342.161 348.643 289.766 466.376 422.843 453.475 576.954
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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