Financial results - POWER ENERGIE GRUP SRL

Financial Summary - Power Energie Grup Srl
Unique identification code: 15849471
Registration number: J2003014344409
Nace: 4619
Sales - Ron
171.778
Net Profit - Ron
10.331
Employees
2
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Company Power Energie Grup Srl with Fiscal Code 15849471 recorded a turnover of 2024 of 171.778, with a net profit of 10.331 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power Energie Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.558 115.166 98.138 77.834 70.480 106.952 151.405 155.063 160.736 171.778
Total Income - EUR 113.853 121.007 101.615 80.658 71.181 107.078 151.455 155.400 160.924 171.927
Total Expenses - EUR 116.488 129.950 109.549 84.935 55.880 87.869 129.815 135.509 143.586 157.933
Gross Profit/Loss - EUR -2.635 -8.944 -7.934 -4.277 15.301 19.210 21.640 19.891 17.338 13.994
Net Profit/Loss - EUR -2.635 -8.944 -8.828 -5.067 14.596 18.217 20.263 18.572 15.971 10.331
Employees 3 2 1 2 1 1 1 1 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 increased by 7.5%, from 160.736 euro in the year 2023, to 171.778 euro in 2024. The Net Profit decreased by -5.551 euro, from 15.971 euro in 2023, to 10.331 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 Energie Grup Srl - CUI 15849471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.479 1.363 1.960 1.120 0 0 0 0 0 0
Current Assets 26.005 20.412 18.362 14.011 10.021 7.546 33.495 35.459 25.853 32.167
Inventories 8.720 7.127 9.509 10.801 7.940 5.257 13.805 16.037 13.515 25.156
Receivables 14.791 13.099 8.685 2.011 1.179 768 18.715 19.276 11.933 4.541
Cash 2.494 0 168 1.200 902 1.522 975 146 405 2.470
Shareholders Funds -7.001 -15.880 -24.439 -29.057 -13.898 4.583 20.317 18.674 17.122 13.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.723 37.723 44.761 44.189 23.924 2.967 13.178 16.785 8.731 19.133
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.167 euro in 2024 which includes Inventories of 25.156 euro, Receivables of 4.541 euro and cash availability of 2.470 euro.
The company's Equity was valued at 13.034 euro, while total Liabilities amounted to 19.133 euro. Equity decreased by -3.993 euro, from 17.122 euro in 2023, to 13.034 in 2024.

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