Financial results - POWER NET TELECOM S.R.L.

Financial Summary - Power Net Telecom S.r.l.
Unique identification code: 26132498
Registration number: J35/2630/2019
Nace: 6110
Sales - Ron
114.042
Net Profit - Ron
329
Employees
1
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Company Power Net Telecom S.r.l. with Fiscal Code 26132498 recorded a turnover of 2024 of 114.042, with a net profit of 329 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power Net Telecom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.331 112.761 82.230 151.542 282.204 182.063 136.444 489.048 161.859 114.042
Total Income - EUR 967.788 171.337 165.774 299.928 329.659 256.843 153.633 522.973 311.415 176.028
Total Expenses - EUR 927.938 162.950 162.177 279.534 277.413 238.543 136.747 510.358 244.388 170.825
Gross Profit/Loss - EUR 39.850 8.386 3.597 20.394 52.247 18.300 16.886 12.615 67.027 5.203
Net Profit/Loss - EUR 33.474 7.045 1.000 18.872 49.235 16.132 15.350 7.725 64.474 329
Employees 7 7 9 8 5 0 2 3 3 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 decreased by -29.1%, from 161.859 euro in the year 2023, to 114.042 euro in 2024. The Net Profit decreased by -63.784 euro, from 64.474 euro in 2023, to 329 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 Net Telecom S.r.l. - CUI 26132498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.568 214.994 308.085 375.692 386.270 410.030 378.866 400.440 374.068 401.024
Current Assets 517.865 250.045 40.818 33.762 728.954 634.718 1.797.973 1.228.108 1.481.346 670.933
Inventories 6.169 6.112 18.313 0 0 41.203 77.172 119.941 119.578 117.386
Receivables 95.144 232.806 16.165 26.502 723.689 589.775 1.681.347 930.249 1.306.687 524.235
Cash 416.552 11.127 6.340 7.260 5.265 3.740 39.454 177.918 55.081 29.312
Shareholders Funds 52.878 59.383 59.379 77.161 124.902 138.666 150.941 57.745 5.174 -556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 568.425 427.105 275.681 323.474 1.840.399 1.777.395 2.025.898 2.568.851 1.850.240 1.072.514
Income in Advance 70.801 63.788 25.026 19.796 19.413 19.045 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 670.933 euro in 2024 which includes Inventories of 117.386 euro, Receivables of 524.235 euro and cash availability of 29.312 euro.
The company's Equity was valued at -556 euro, while total Liabilities amounted to 1.072.514 euro. Equity decreased by -5.702 euro, from 5.174 euro in 2023, to -556 in 2024.

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