Financial results - POWER EXPERT SRL

Financial Summary - Power Expert Srl
Unique identification code: 15132018
Registration number: J40/472/2003
Nace: 2712
Sales - Ron
241.354
Net Profit - Ron
8.812
Employees
1
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Company Power Expert Srl with Fiscal Code 15132018 recorded a turnover of 2024 of 241.354, with a net profit of 8.812 and having an average number of employees of 1. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.169 205.391 145.603 151.963 163.583 52.180 152.916 139.274 - 241.354
Total Income - EUR 85.809 206.028 146.577 153.253 165.577 56.796 154.630 140.047 - 242.971
Total Expenses - EUR 101.960 197.193 164.780 159.458 175.931 66.681 151.159 136.895 - 232.455
Gross Profit/Loss - EUR -16.151 8.835 -18.203 -6.205 -10.355 -9.885 3.471 3.152 - 10.517
Net Profit/Loss - EUR -16.151 8.835 -19.633 -7.737 -12.010 -10.453 1.973 1.779 - 8.812
Employees 2 2 2 2 2 2 2 2 - 1
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 74.8%, from 139.274 euro in the year 2022, to 241.354 euro in 2024. The Net Profit increased by 7.048 euro, from 1.779 euro in 2022, to 8.812 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 Expert Srl - CUI 15132018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.959 4.458 7.202 5.355 4.144 4.065 4.723 4.738 - 13.861
Current Assets 221.871 268.618 181.696 183.816 194.202 119.381 121.999 92.374 - 169.013
Inventories 402 0 0 0 0 4.364 4.232 5.354 - 63
Receivables 30.822 76.924 22.196 34.223 59.816 5.500 24.999 36.022 - 79.687
Cash 190.646 191.694 159.500 149.593 134.387 109.517 92.768 50.998 - 89.264
Shareholders Funds 200.275 207.067 175.354 164.398 144.989 127.654 126.796 21.941 - 42.488
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 23.555 66.166 15.449 25.016 55.783 10.040 19.989 93.992 - 140.466
Income in Advance 0 0 0 0 0 0 0 0 - 980
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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.013 euro in 2024 which includes Inventories of 63 euro, Receivables of 79.687 euro and cash availability of 89.264 euro.
The company's Equity was valued at 42.488 euro, while total Liabilities amounted to 140.466 euro. Equity increased by 20.736 euro, from 21.941 euro in 2022, to 42.488 in 2024. The Debt Ratio was 76.4% in the year 2024.

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