Financial results - POWER SOLUTIONS SRL

Financial Summary - Power Solutions Srl
Unique identification code: 19129287
Registration number: J32/1535/2006
Nace: 4321
Sales - Ron
129.179
Net Profit - Ron
375
Employees
3
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Company Power Solutions Srl with Fiscal Code 19129287 recorded a turnover of 2024 of 129.179, with a net profit of 375 and having an average number of employees of 3. 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 Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.714 73.059 118.532 133.173 96.973 126.788 275.883 103.509 99.585 129.179
Total Income - EUR 97.715 73.059 119.627 134.624 101.309 127.760 275.274 104.878 103.679 130.038
Total Expenses - EUR 73.977 74.312 96.102 105.370 89.378 98.948 197.033 102.276 109.027 126.819
Gross Profit/Loss - EUR 23.738 -1.253 23.525 29.253 11.932 28.812 78.241 2.602 -5.348 3.219
Net Profit/Loss - EUR 20.108 -1.985 21.966 28.016 11.052 27.682 75.810 1.620 -6.274 375
Employees 3 3 2 3 3 3 3 3 3 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 30.4%, from 99.585 euro in the year 2023, to 129.179 euro in 2024. The Net Profit increased by 375 euro, from 0 euro in 2023, to 375 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 Solutions Srl - CUI 19129287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.547 26.482 12.397 13.050 7.679 4.432 2.277 254 20.751 15.560
Current Assets 59.954 47.321 52.716 50.128 59.309 198.313 150.666 47.225 35.975 28.048
Inventories 22.936 24.544 22.219 23.272 24.979 122.453 25.860 21.199 16.334 4.613
Receivables 35.926 7.483 26.399 18.109 22.536 9.111 14.684 9.035 8.787 5.116
Cash 1.091 15.294 4.098 8.747 11.795 66.749 110.123 16.991 10.854 18.319
Shareholders Funds 61.010 29.157 50.630 40.591 50.856 77.574 147.186 41.478 35.078 25.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.644 44.782 14.707 22.897 16.499 125.599 6.379 7.006 22.206 18.098
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 "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 28.048 euro in 2024 which includes Inventories of 4.613 euro, Receivables of 5.116 euro and cash availability of 18.319 euro.
The company's Equity was valued at 25.969 euro, while total Liabilities amounted to 18.098 euro. Equity decreased by -8.912 euro, from 35.078 euro in 2023, to 25.969 in 2024.

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