Financial results - POWER SUPPLY SYSTEMS UPS SRL

Financial Summary - Power Supply Systems Ups Srl
Unique identification code: 14602405
Registration number: J2002000350264
Nace: 4664
Sales - Ron
1.472.488
Net Profit - Ron
216.101
Employees
7
Open Account
Company Power Supply Systems Ups Srl with Fiscal Code 14602405 recorded a turnover of 2024 of 1.472.488, with a net profit of 216.101 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power Supply Systems Ups Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 733.157 483.111 857.259 729.127 978.909 885.328 955.923 1.013.148 1.412.588 1.472.488
Total Income - EUR 736.359 486.811 863.842 747.680 984.629 918.226 996.766 1.459.717 1.660.010 1.482.660
Total Expenses - EUR 750.597 485.839 825.712 666.889 895.544 800.431 865.004 1.318.236 1.642.696 1.234.646
Gross Profit/Loss - EUR -14.238 972 38.130 80.792 89.085 117.795 131.762 141.481 17.314 248.014
Net Profit/Loss - EUR -14.238 972 34.593 73.322 79.779 110.428 124.759 134.160 13.435 216.101
Employees 9 9 7 8 10 7 7 8 8 7
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 4.8%, from 1.412.588 euro in the year 2023, to 1.472.488 euro in 2024. The Net Profit increased by 202.742 euro, from 13.435 euro in 2023, to 216.101 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 Supply Systems Ups Srl - CUI 14602405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.348 13.598 48.111 66.472 63.421 289.617 291.659 703.038 954.375 939.588
Current Assets 225.829 163.432 284.331 225.367 276.798 462.757 581.625 535.346 469.501 559.680
Inventories 70.371 71.552 59.945 42.388 79.638 93.751 97.405 267.776 58.428 95.815
Receivables 119.341 67.262 202.762 125.391 171.135 254.541 297.002 229.543 370.556 442.004
Cash 36.117 24.619 21.625 57.588 26.025 114.465 187.218 38.028 40.517 21.860
Shareholders Funds 151.330 54.856 84.983 156.746 155.852 260.827 365.889 496.141 501.564 771.526
Social Capital 13.132 12.998 12.778 12.543 12.300 12.067 11.800 11.836 11.800 144.241
Debts 85.719 116.697 243.619 133.418 181.449 489.164 507.663 737.753 934.299 740.928
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 "4664 - 4664"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559.680 euro in 2024 which includes Inventories of 95.815 euro, Receivables of 442.004 euro and cash availability of 21.860 euro.
The company's Equity was valued at 771.526 euro, while total Liabilities amounted to 740.928 euro. Equity increased by 272.765 euro, from 501.564 euro in 2023, to 771.526 in 2024.

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