Financial results - POWER RING PRODIMPEX SRL

Financial Summary - Power Ring Prodimpex Srl
Unique identification code: 6694297
Registration number: J06/956/1994
Nace: 5520
Sales - Ron
266.047
Net Profit - Ron
13.540
Employees
3
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Company Power Ring Prodimpex Srl with Fiscal Code 6694297 recorded a turnover of 2024 of 266.047, with a net profit of 13.540 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power Ring Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.508 87.965 109.946 111.093 100.962 69.827 84.223 145.787 194.368 266.047
Total Income - EUR 138.235 87.956 112.136 116.522 139.760 73.632 90.587 148.161 198.930 269.310
Total Expenses - EUR 112.614 83.665 92.608 94.647 132.218 72.038 80.425 105.820 174.295 253.117
Gross Profit/Loss - EUR 25.621 4.290 19.528 21.875 7.542 1.594 10.161 42.341 24.635 16.193
Net Profit/Loss - EUR 20.955 2.318 18.406 20.764 6.200 1.113 9.394 41.102 22.476 13.540
Employees 8 6 4 3 4 1 4 4 4 3
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 37.6%, from 194.368 euro in the year 2023, to 266.047 euro in 2024. The Net Profit decreased by -8.811 euro, from 22.476 euro in 2023, to 13.540 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 Ring Prodimpex Srl - CUI 6694297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.575 195.104 201.547 257.160 233.224 215.479 201.515 179.809 180.534 213.401
Current Assets 20.412 18.802 40.209 29.995 61.243 28.680 30.007 68.495 62.867 54.313
Inventories 7.115 8.882 11.503 12.999 13.612 16.822 13.593 17.264 26.012 19.839
Receivables 12.127 5.479 24.809 12.753 21.631 9.881 15.917 45.122 31.593 24.705
Cash 1.170 4.441 3.896 4.243 26.000 1.977 497 6.110 5.262 9.770
Shareholders Funds 132.693 133.658 149.803 167.817 170.767 168.643 174.297 205.223 178.951 187.470
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 94.294 80.248 91.953 119.338 123.699 87.518 57.225 54.853 64.450 80.245
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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.313 euro in 2024 which includes Inventories of 19.839 euro, Receivables of 24.705 euro and cash availability of 9.770 euro.
The company's Equity was valued at 187.470 euro, while total Liabilities amounted to 80.245 euro. Equity increased by 9.519 euro, from 178.951 euro in 2023, to 187.470 in 2024.

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