Financial results - POWER STORE SRL

Financial Summary - Power Store Srl
Unique identification code: 38147662
Registration number: J40/14969/2017
Nace: 4619
Sales - Ron
215.087
Net Profit - Ron
13.844
Employees
1
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Company Power Store Srl with Fiscal Code 38147662 recorded a turnover of 2024 of 215.087, with a net profit of 13.844 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.092 206.868 246.258 227.428 202.863 204.643 209.213 215.087
Total Income - EUR - - 38.286 207.595 246.568 227.489 203.063 204.887 209.366 216.739
Total Expenses - EUR - - 30.119 162.650 179.180 149.786 129.655 201.941 190.288 196.392
Gross Profit/Loss - EUR - - 8.167 44.945 67.388 77.703 73.409 2.945 19.078 20.346
Net Profit/Loss - EUR - - 7.786 42.882 64.925 75.557 71.380 532 16.984 13.844
Employees - - 1 1 1 1 1 2 2 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 increased by 3.4%, from 209.213 euro in the year 2023, to 215.087 euro in 2024. The Net Profit decreased by -3.045 euro, from 16.984 euro in 2023, to 13.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POWER STORE SRL

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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 Store Srl - CUI 38147662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 886 770 283 -3 23.058 13.411 3.922
Current Assets - - 77.385 216.030 361.399 347.797 263.007 265.506 292.105 332.055
Inventories - - 50.615 113.102 240.588 265.088 190.238 197.944 173.490 278.917
Receivables - - 10.886 8.223 10.593 6.159 44.778 54.809 99.723 49.092
Cash - - 15.884 94.706 110.217 76.550 27.991 12.753 18.892 4.046
Shareholders Funds - - 12.165 54.823 69.140 102.039 80.238 81.019 94.636 94.925
Social Capital - - 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - 65.221 162.093 293.029 246.041 182.766 207.545 210.880 241.052
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.055 euro in 2024 which includes Inventories of 278.917 euro, Receivables of 49.092 euro and cash availability of 4.046 euro.
The company's Equity was valued at 94.925 euro, while total Liabilities amounted to 241.052 euro. Equity increased by 817 euro, from 94.636 euro in 2023, to 94.925 in 2024.

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