Financial results - POWER SIGNAL S.R.L.

Financial Summary - Power Signal S.r.l.
Unique identification code: 28483924
Registration number: J12/1279/2011
Nace: 4321
Sales - Ron
545.222
Net Profit - Ron
-49.319
Employees
19
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Company Power Signal S.r.l. with Fiscal Code 28483924 recorded a turnover of 2024 of 545.222, with a net profit of -49.319 and having an average number of employees of 19. 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 Signal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.470 136.483 172.748 174.464 177.056 301.466 345.229 413.839 566.101 545.222
Total Income - EUR 72.718 137.608 173.107 174.467 177.553 306.727 346.948 422.868 565.929 547.096
Total Expenses - EUR 69.975 118.551 144.065 161.679 195.941 257.132 280.812 380.592 544.371 596.415
Gross Profit/Loss - EUR 2.743 19.056 29.042 12.788 -18.389 49.595 66.136 42.276 21.559 -49.319
Net Profit/Loss - EUR 2.264 15.623 27.375 11.214 -20.089 46.694 63.534 38.727 16.748 -49.319
Employees 8 8 10 12 13 13 15 14 16 19
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 -3.1%, from 566.101 euro in the year 2023, to 545.222 euro in 2024. The Net Profit decreased by -16.655 euro, from 16.748 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Power Signal S.r.l. - CUI 28483924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.394 8.861 6.859 4.012 17.649 16.006 9.256 6.320 14.703 39.146
Current Assets 24.397 42.755 73.900 81.783 120.966 178.070 238.533 265.977 296.241 245.938
Inventories 8.738 8.454 30.204 45.956 89.573 114.650 164.804 178.889 189.411 165.109
Receivables 8.640 19.350 30.067 28.497 25.216 47.343 49.011 51.264 59.668 60.558
Cash 7.019 14.952 13.628 7.329 6.177 16.078 24.718 35.824 47.162 20.271
Shareholders Funds 10.195 25.713 52.292 62.547 36.611 82.610 144.313 41.543 58.600 7.606
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 18.596 25.904 24.788 23.553 72.997 104.108 92.322 226.979 240.909 277.272
Income in Advance 0 0 3.679 0 29.113 10.281 11.296 3.918 11.576 347
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 245.938 euro in 2024 which includes Inventories of 165.109 euro, Receivables of 60.558 euro and cash availability of 20.271 euro.
The company's Equity was valued at 7.606 euro, while total Liabilities amounted to 277.272 euro. Equity decreased by -50.666 euro, from 58.600 euro in 2023, to 7.606 in 2024. The Debt Ratio was 97.2% in the year 2024.

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