Financial results - POWER SRL

Financial Summary - Power Srl
Unique identification code: 7607191
Registration number: J40/4920/2021
Nace: 6820
Sales - Ron
74.788
Net Profit - Ron
17.772
Employees
2
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Company Power Srl with Fiscal Code 7607191 recorded a turnover of 2024 of 74.788, with a net profit of 17.772 and having an average number of employees of 2. 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 - Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 552.656 555.879 497.024 465.460 462.656 19.764 53.441 81.998 76.985 74.788
Total Income - EUR 554.573 555.876 497.024 465.461 462.780 1.872.099 246.283 178.014 212.274 75.007
Total Expenses - EUR 488.194 475.974 456.736 474.995 471.806 388.827 306.516 162.953 157.827 56.185
Gross Profit/Loss - EUR 66.379 79.902 40.288 -9.534 -9.026 1.483.273 -60.232 15.061 54.447 18.822
Net Profit/Loss - EUR 55.015 66.286 30.276 -14.200 -13.682 1.237.819 -60.232 13.370 52.431 17.772
Employees 35 35 26 17 14 4 3 2 2 2
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 -2.3%, from 76.985 euro in the year 2023, to 74.788 euro in 2024. The Net Profit decreased by -34.366 euro, from 52.431 euro in 2023, to 17.772 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 Srl - CUI 7607191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335.336 364.463 336.381 317.218 307.228 1.372.089 1.227.929 1.130.672 1.008.568 979.737
Current Assets 78.130 70.718 86.984 70.398 67.681 80.506 64.787 16.429 4.913 5.402
Inventories 43.042 19.500 44.427 60.210 50.566 18.912 0 0 0 0
Receivables 29.962 36.119 34.129 3.148 9.820 22.852 36.686 7.410 4.847 4.848
Cash 5.126 15.098 8.428 7.040 7.295 38.742 28.101 9.019 66 555
Shareholders Funds 399.843 425.033 397.306 338.199 287.004 1.450.456 1.237.826 1.137.980 1.003.508 972.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.582 33.391 51.265 50.465 88.695 1.675 9.675 9.972 10.678 12.425
Income in Advance 0 0 0 0 0 593 46.519 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 "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 5.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.848 euro and cash availability of 555 euro.
The company's Equity was valued at 972.878 euro, while total Liabilities amounted to 12.425 euro. Equity decreased by -25.021 euro, from 1.003.508 euro in 2023, to 972.878 in 2024.

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