Financial results - POWERHOUSE TRADING S.R.L.

Financial Summary - Powerhouse Trading S.r.l.
Unique identification code: 46498338
Registration number: J2022013812409
Nace: 3515
Sales - Ron
21.034.647
Net Profit - Ron
379.609
Employees
6
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Company Powerhouse Trading S.r.l. with Fiscal Code 46498338 recorded a turnover of 2024 of 21.034.647, with a net profit of 379.609 and having an average number of employees of 6. The company operates in the field of Comercializarea energiei electrice having the NACE code 3515.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Powerhouse Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 21.189.365 21.034.647
Total Income - EUR - - - - - - - 0 21.220.688 21.045.094
Total Expenses - EUR - - - - - - - 5.370 20.491.036 20.578.448
Gross Profit/Loss - EUR - - - - - - - -5.370 729.652 466.646
Net Profit/Loss - EUR - - - - - - - -5.370 622.954 379.609
Employees - - - - - - - 0 3 6
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 -0.2%, from 21.189.365 euro in the year 2023, to 21.034.647 euro in 2024. The Net Profit decreased by -239.863 euro, from 622.954 euro in 2023, to 379.609 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 - Powerhouse Trading S.r.l. - CUI 46498338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 493 254.565 198.559
Current Assets - - - - - - - 3.369 2.228.928 3.135.679
Inventories - - - - - - - 0 825 15.063
Receivables - - - - - - - 857 1.565.235 2.686.397
Cash - - - - - - - 2.512 662.867 434.218
Shareholders Funds - - - - - - - -5.330 617.641 374.326
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.566 1.881.303 2.968.760
Income in Advance - - - - - - - 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 "3515 - 3515"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.135.679 euro in 2024 which includes Inventories of 15.063 euro, Receivables of 2.686.397 euro and cash availability of 434.218 euro.
The company's Equity was valued at 374.326 euro, while total Liabilities amounted to 2.968.760 euro. Equity decreased by -239.863 euro, from 617.641 euro in 2023, to 374.326 in 2024.

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