Financial results - POWER HOLDING SRL

Financial Summary - Power Holding Srl
Unique identification code: 19219460
Registration number: J13/3514/2006
Nace: 6619
Sales - Ron
9.201
Net Profit - Ron
-1.800
Employees
1
Open Account
Company Power Holding Srl with Fiscal Code 19219460 recorded a turnover of 2024 of 9.201, with a net profit of -1.800 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 97.601 46.406 72.645 121.703 137.662 222.088 200.280 8.968 9.201
Total Income - EUR 0 97.601 46.406 72.645 121.705 137.669 222.209 205.711 16.392 14.064
Total Expenses - EUR 3.091 62.043 25.139 26.148 27.526 23.644 32.674 29.067 16.225 15.864
Gross Profit/Loss - EUR -3.090 35.558 21.267 46.497 94.179 114.025 189.534 176.643 167 -1.800
Net Profit/Loss - EUR -3.090 32.630 20.803 45.770 92.962 112.757 187.676 175.028 117 -1.800
Employees 0 0 1 1 1 1 1 1 1 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 3.2%, from 8.968 euro in the year 2023, to 9.201 euro in 2024. The Net Profit decreased by -116 euro, from 117 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 Holding Srl - CUI 19219460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 449.944 445.355 437.819 429.821 423.033 414.735 405.271 406.269 404.779 402.259
Current Assets 1.869 7.494 4.809 8.575 22.622 37.993 143.003 194.435 144.133 130.032
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.184 6.238 3.830 7.631 20.088 21.959 33.601 61.368 53.160 52.863
Cash 10 588 322 299 2.534 16.035 109.403 5.316 5.054 6.807
Shareholders Funds 27.263 59.615 79.409 123.722 214.288 322.982 503.496 478.127 476.793 472.329
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 424.550 393.234 363.218 314.674 232.547 130.904 45.911 123.713 72.118 59.962
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 "6619 - 6619"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.863 euro and cash availability of 6.807 euro.
The company's Equity was valued at 472.329 euro, while total Liabilities amounted to 59.962 euro. Equity decreased by -1.800 euro, from 476.793 euro in 2023, to 472.329 in 2024.

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