Financial results - POWERAUDIO SRL

Financial Summary - Poweraudio Srl
Unique identification code: 24105268
Registration number: J06/665/2008
Nace: 4791
Sales - Ron
284.193
Net Profit - Ron
25.951
Employees
3
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Company Poweraudio Srl with Fiscal Code 24105268 recorded a turnover of 2024 of 284.193, with a net profit of 25.951 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poweraudio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.959 145.000 237.202 377.598 315.632 261.340 207.106 295.963 311.767 284.193
Total Income - EUR 153.345 145.032 237.461 378.711 316.843 262.769 207.314 297.627 313.180 286.667
Total Expenses - EUR 128.128 122.589 208.287 326.335 287.312 233.081 178.880 259.498 271.889 253.439
Gross Profit/Loss - EUR 25.216 22.443 29.174 52.376 29.531 29.688 28.434 38.129 41.291 33.228
Net Profit/Loss - EUR 21.182 19.076 26.531 48.600 26.374 27.294 26.404 35.374 38.638 25.951
Employees 1 1 2 2 3 3 2 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 decreased by -8.3%, from 311.767 euro in the year 2023, to 284.193 euro in 2024. The Net Profit decreased by -12.472 euro, from 38.638 euro in 2023, to 25.951 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 - Poweraudio Srl - CUI 24105268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.751 2.387 2.385 999 13.518 10.933 8.522 7.455 6.269 3.367
Current Assets 49.390 59.308 104.027 112.448 122.361 112.124 97.827 125.180 135.973 165.646
Inventories 31.587 39.046 88.682 94.920 110.243 101.052 85.869 107.266 121.697 146.215
Receivables 13.760 19.322 15.078 15.208 11.914 10.101 10.035 17.530 14.024 19.114
Cash 4.044 940 266 2.321 204 971 1.924 384 252 317
Shareholders Funds 44.291 47.467 55.498 81.908 87.441 98.497 86.692 98.855 124.998 137.308
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 8.850 14.228 50.914 31.540 48.438 24.560 19.657 33.780 17.244 31.704
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.646 euro in 2024 which includes Inventories of 146.215 euro, Receivables of 19.114 euro and cash availability of 317 euro.
The company's Equity was valued at 137.308 euro, while total Liabilities amounted to 31.704 euro. Equity increased by 13.009 euro, from 124.998 euro in 2023, to 137.308 in 2024.

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