Financial results - POWERNET S.R.L.

Financial Summary - Powernet S.r.l.
Unique identification code: 18478351
Registration number: J12/870/2006
Nace: 4651
Sales - Ron
57.756
Net Profit - Ron
22.150
Employees
1
Open Account
Company Powernet S.r.l. with Fiscal Code 18478351 recorded a turnover of 2024 of 57.756, with a net profit of 22.150 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.264 80.375 73.579 70.277 71.456 123.058 167.977 102.595 56.774 57.756
Total Income - EUR 61.345 80.403 73.607 70.290 71.478 123.072 168.004 103.096 57.026 58.311
Total Expenses - EUR 44.292 43.900 45.452 50.671 54.130 31.046 53.385 73.345 38.855 35.642
Gross Profit/Loss - EUR 17.053 36.503 28.155 19.619 17.348 92.026 114.619 29.750 18.171 22.669
Net Profit/Loss - EUR 15.212 35.699 27.419 18.916 16.633 90.878 112.972 28.740 17.687 22.150
Employees 3 2 2 1 1 1 2 1 1 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 2.3%, from 56.774 euro in the year 2023, to 57.756 euro in 2024. The Net Profit increased by 4.562 euro, from 17.687 euro in 2023, to 22.150 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 - Powernet S.r.l. - CUI 18478351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 702 710 68 10 959 1.096 430 7.157
Current Assets 43.201 57.789 29.904 22.943 21.759 106.176 160.419 36.895 29.842 29.040
Inventories 1.709 2.360 1.439 532 1.430 1.360 1.142 924 1.055 699
Receivables 21.945 35.346 9.757 19.226 4.671 34.505 137.493 29.493 16.275 4.713
Cash 19.547 20.083 18.707 3.185 15.658 70.312 21.784 6.478 12.511 23.628
Shareholders Funds 38.779 51.932 27.471 18.968 16.683 90.928 113.021 28.789 27.916 32.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.422 5.857 3.135 4.728 5.177 15.282 48.373 9.210 2.400 3.481
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.040 euro in 2024 which includes Inventories of 699 euro, Receivables of 4.713 euro and cash availability of 23.628 euro.
The company's Equity was valued at 32.862 euro, while total Liabilities amounted to 3.481 euro. Equity increased by 5.102 euro, from 27.916 euro in 2023, to 32.862 in 2024.

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