Financial results - POWER CONNECT NET SRL

Financial Summary - Power Connect Net Srl
Unique identification code: 31012382
Registration number: J2012001099244
Nace: 4712
Sales - Ron
123.280
Net Profit - Ron
1.375
Employees
Open Account
Company Power Connect Net Srl with Fiscal Code 31012382 recorded a turnover of 2024 of 123.280, with a net profit of 1.375 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power Connect Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.164 112.315 109.331 120.075 164.791 115.525 125.483 140.118 160.115 123.280
Total Income - EUR 39.164 112.316 109.356 120.180 164.791 115.533 125.483 140.118 160.115 123.280
Total Expenses - EUR 33.130 92.522 93.621 111.629 147.858 137.979 121.835 132.357 165.013 121.644
Gross Profit/Loss - EUR 6.034 19.794 15.735 8.552 16.933 -22.446 3.647 7.760 -4.898 1.636
Net Profit/Loss - EUR 4.859 16.895 14.454 7.351 15.285 -24.396 2.392 6.359 -6.499 1.375
Employees 0 0 0 2 2 2 2 2 3 0
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 -22.6%, from 160.115 euro in the year 2023, to 123.280 euro in 2024. The Net Profit increased by 1.375 euro, from 0 euro in 2023, to 1.375 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 Connect Net Srl - CUI 31012382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.380 9.134 4.071 0 0 0 0 0
Current Assets 29.342 39.437 25.169 37.364 51.357 29.501 32.358 51.373 85.985 90.149
Inventories 8.396 10.150 14.670 18.151 21.565 21.471 23.263 29.890 34.112 27.095
Receivables 4.269 4.315 1.737 9.563 28.515 6.225 5.193 10.239 30.550 54.477
Cash 16.677 24.972 8.761 9.650 1.277 1.805 3.903 11.244 21.323 8.577
Shareholders Funds 5.320 17.352 14.903 21.980 15.717 -8.977 -6.386 -46 -6.545 1.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.021 22.085 24.646 24.518 39.711 38.478 38.744 51.419 92.530 88.406
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.149 euro in 2024 which includes Inventories of 27.095 euro, Receivables of 54.477 euro and cash availability of 8.577 euro.
The company's Equity was valued at 1.743 euro, while total Liabilities amounted to 88.406 euro. Equity increased by 8.252 euro, from -6.545 euro in 2023, to 1.743 in 2024.

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