Financial results - POWER GLOBAL TRADE SRL

Financial Summary - Power Global Trade Srl
Unique identification code: 36307490
Registration number: J32/926/2016
Nace: 4719
Sales - Ron
860.075
Net Profit - Ron
-137.757
Employees
6
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Company Power Global Trade Srl with Fiscal Code 36307490 recorded a turnover of 2024 of 860.075, with a net profit of -137.757 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power Global Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.294 68.475 437.250 983.058 1.293.947 738.493 617.117 479.208 860.075
Total Income - EUR - 47.627 68.667 448.534 986.720 1.298.858 799.363 895.426 486.660 1.277.878
Total Expenses - EUR - 19.529 53.843 432.710 745.393 832.617 739.383 446.171 401.909 1.408.501
Gross Profit/Loss - EUR - 28.099 14.825 15.824 241.327 466.241 59.980 449.255 84.751 -130.623
Net Profit/Loss - EUR - 27.622 13.824 11.356 231.369 456.327 50.530 443.392 80.646 -137.757
Employees - 2 1 3 4 3 2 1 1 6
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 80.5%, from 479.208 euro in the year 2023, to 860.075 euro in 2024. The Net Profit decreased by -80.196 euro, from 80.646 euro in 2023, to 0 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 Global Trade Srl - CUI 36307490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 15.766 45.309 40.239 142.911 195.844 205.368 215.778 187.386
Current Assets - 29.199 46.339 316.566 769.182 1.503.224 1.510.568 1.632.847 1.742.594 1.539.170
Inventories - 15.894 33.776 263.028 661.480 1.323.908 1.443.063 1.483.246 1.547.604 793.693
Receivables - 10.157 8.018 44.425 97.129 133.382 44.585 134.791 165.285 582.335
Cash - 3.148 4.545 9.113 10.573 45.934 22.920 14.809 29.704 163.142
Shareholders Funds - 27.667 33.822 44.557 275.063 726.175 760.601 1.130.761 1.207.978 880.711
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.533 28.283 317.318 534.358 919.959 945.811 709.652 750.393 845.845
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.539.170 euro in 2024 which includes Inventories of 793.693 euro, Receivables of 582.335 euro and cash availability of 163.142 euro.
The company's Equity was valued at 880.711 euro, while total Liabilities amounted to 845.845 euro. Equity decreased by -320.516 euro, from 1.207.978 euro in 2023, to 880.711 in 2024.

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