Financial results - POWER-ON SRL

Financial Summary - Power-On Srl
Unique identification code: 20658931
Registration number: J2007000145137
Nace: 4321
Sales - Ron
2.803.952
Net Profit - Ron
299.178
Employees
31
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Company Power-On Srl with Fiscal Code 20658931 recorded a turnover of 2024 of 2.803.952, with a net profit of 299.178 and having an average number of employees of 31. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544.037 1.268.804 1.608.259 1.740.799 1.822.640 1.465.056 1.516.829 2.981.473 2.135.063 2.803.952
Total Income - EUR 548.701 1.274.091 1.614.717 1.746.001 1.864.472 1.523.188 1.905.813 4.011.242 3.296.429 3.704.130
Total Expenses - EUR 472.160 846.652 1.133.826 1.013.128 1.605.645 1.174.141 1.564.364 3.272.383 3.001.842 3.352.788
Gross Profit/Loss - EUR 76.541 427.439 480.891 732.873 258.827 349.047 341.450 738.859 294.587 351.342
Net Profit/Loss - EUR 61.424 350.979 387.600 615.566 206.619 300.207 292.358 625.890 254.016 299.178
Employees 0 0 15 0 24 23 28 30 30 31
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 32.1%, from 2.135.063 euro in the year 2023, to 2.803.952 euro in 2024. The Net Profit increased by 46.581 euro, from 254.016 euro in 2023, to 299.178 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-On Srl - CUI 20658931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444.784 470.254 417.085 420.183 601.912 1.459.728 1.628.550 1.213.104 2.228.409 1.563.401
Current Assets 568.954 310.361 343.105 463.033 403.427 766.731 766.163 1.455.199 936.929 995.426
Inventories 6.426 4.146 -1.220 6.510 23.439 36.432 81.094 470.790 207.572 458.444
Receivables 381.999 114.293 204.282 309.420 231.522 493.343 432.893 704.589 451.901 354.031
Cash 180.529 191.922 140.042 147.103 148.466 236.957 252.176 279.819 277.456 182.952
Shareholders Funds 742.638 369.943 441.598 706.111 731.981 878.842 923.909 958.312 1.208.703 1.281.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 271.100 410.809 319.125 180.031 275.855 626.448 925.268 1.175.402 1.520.685 1.005.718
Income in Advance 0 0 0 0 0 728.700 554.825 547.841 449.309 284.318
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 995.426 euro in 2024 which includes Inventories of 458.444 euro, Receivables of 354.031 euro and cash availability of 182.952 euro.
The company's Equity was valued at 1.281.686 euro, while total Liabilities amounted to 1.005.718 euro. Equity increased by 79.738 euro, from 1.208.703 euro in 2023, to 1.281.686 in 2024. The Debt Ratio was 39.1% in the year 2024.

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