Financial results - POWER FOREVER SRL

Financial Summary - Power Forever Srl
Unique identification code: 15800907
Registration number: J2003001297031
Nace: 5621
Sales - Ron
399.513
Net Profit - Ron
52.626
Employees
5
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Company Power Forever Srl with Fiscal Code 15800907 recorded a turnover of 2024 of 399.513, with a net profit of 52.626 and having an average number of employees of 5. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.022 530.673 440.113 375.092 457.416 184.298 167.777 202.721 160.408 399.513
Total Income - EUR 309.278 586.238 498.066 454.197 466.678 206.636 280.670 254.884 183.209 427.591
Total Expenses - EUR 300.135 575.630 492.909 445.270 414.380 177.717 261.900 198.210 139.292 363.808
Gross Profit/Loss - EUR 9.143 10.608 5.157 8.926 52.298 28.919 18.769 56.674 43.917 63.783
Net Profit/Loss - EUR 7.576 8.887 2.231 5.007 48.385 27.579 17.406 55.085 42.591 52.626
Employees 14 21 30 28 20 12 12 11 4 5
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 150.5%, from 160.408 euro in the year 2023, to 399.513 euro in 2024. The Net Profit increased by 10.274 euro, from 42.591 euro in 2023, to 52.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Power Forever Srl - CUI 15800907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.420 236.962 211.486 173.723 154.749 146.323 177.495 169.819 159.054 179.325
Current Assets 222.796 103.072 47.368 78.114 61.553 61.787 100.897 109.486 82.624 201.488
Inventories 182.462 50.129 21.861 12.394 516 712 49.275 60.750 8.194 27.379
Receivables 27.530 9.044 8.109 5.667 8.533 18.153 30.286 40.374 15.401 15.832
Cash 12.804 43.900 17.398 60.053 52.504 42.922 21.336 8.361 59.030 158.278
Shareholders Funds 22.788 31.442 33.182 37.580 85.237 111.199 154.685 210.250 211.941 263.383
Social Capital 2.340 2.316 2.277 2.235 2.192 2.150 2.102 2.109 2.102 2.091
Debts 306.439 308.592 202.992 199.766 119.821 91.072 107.997 69.066 29.738 119.333
Income in Advance 72.990 70.858 22.679 16.865 11.245 5.838 16.056 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.488 euro in 2024 which includes Inventories of 27.379 euro, Receivables of 15.832 euro and cash availability of 158.278 euro.
The company's Equity was valued at 263.383 euro, while total Liabilities amounted to 119.333 euro. Equity increased by 52.626 euro, from 211.941 euro in 2023, to 263.383 in 2024.

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