Financial results - POWEREX ELECTRO S.R.L.

Financial Summary - Powerex Electro S.r.l.
Unique identification code: 40358831
Registration number: J2020014818404
Nace: 4321
Sales - Ron
2.616.481
Net Profit - Ron
-158.991
Employees
41
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Company Powerex Electro S.r.l. with Fiscal Code 40358831 recorded a turnover of 2024 of 2.616.481, with a net profit of -158.991 and having an average number of employees of 41. 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 - Powerex Electro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 260.216 1.174.944 1.360.959 1.661.368 2.526.131 2.616.481
Total Income - EUR - - - 0 260.280 1.324.209 1.589.629 2.230.388 2.984.436 2.770.151
Total Expenses - EUR - - - 66 184.825 1.207.887 1.476.085 2.183.904 2.922.917 2.929.141
Gross Profit/Loss - EUR - - - -66 75.456 116.322 113.544 46.484 61.519 -158.991
Net Profit/Loss - EUR - - - -66 71.349 100.926 94.269 32.704 47.936 -158.991
Employees - - - 0 11 20 30 40 54 41
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 4.2%, from 2.526.131 euro in the year 2023, to 2.616.481 euro in 2024. The Net Profit decreased by -47.668 euro, from 47.936 euro in 2023, to 0 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 - Powerex Electro S.r.l. - CUI 40358831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 2.341 64.189 107.026 137.483 99.241 436.613
Current Assets - - - 48 139.488 528.530 722.395 1.325.876 2.148.473 267.919
Inventories - - - 0 0 152.377 376.003 956.898 1.455.223 149.627
Receivables - - - 0 62.112 318.528 319.956 366.390 682.513 124.269
Cash - - - 48 77.376 57.625 26.437 2.589 10.737 -5.977
Shareholders Funds - - - -23 71.327 100.976 150.304 135.315 185.784 -1.422.791
Social Capital - - - 43 42 41 40 41 40 60
Debts - - - 97 70.502 491.743 680.033 1.333.309 2.062.936 2.127.623
Income in Advance - - - 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 267.919 euro in 2024 which includes Inventories of 149.627 euro, Receivables of 124.269 euro and cash availability of -5.977 euro.
The company's Equity was valued at -1.422.791 euro, while total Liabilities amounted to 2.127.623 euro. Equity decreased by -1.607.536 euro, from 185.784 euro in 2023, to -1.422.791 in 2024.

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