Financial results - POWERREC LLC S.R.L.

Financial Summary - Powerrec Llc S.r.l.
Unique identification code: 41557824
Registration number: J22/2781/2019
Nace: 4791
Sales - Ron
32.088
Net Profit - Ron
4.964
Employee
1
The most important financial indicators for the company Powerrec Llc S.r.l. - Unique Identification Number 41557824: sales in 2023 was 32.088 euro, registering a net profit of 4.964 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Powerrec Llc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 24.052 60.569 52.621 51.746 32.088
Total Income - EUR - - - - - 24.113 63.460 52.739 51.538 32.170
Total Expenses - EUR - - - - - 7.233 21.339 21.941 41.750 25.679
Gross Profit/Loss - EUR - - - - - 16.880 42.122 30.797 9.788 6.492
Net Profit/Loss - EUR - - - - - 16.157 40.580 29.939 9.429 4.964
Employees - - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.8%, from 51.746 euro in the year 2022, to 32.088 euro in 2023. The Net Profit decreased by -4.436 euro, from 9.429 euro in 2022, to 4.964 in the last year.

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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 - Powerrec Llc S.r.l. - CUI 41557824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 149 93 39 923 511
Current Assets - - - - - 17.018 42.648 30.731 36.307 33.748
Inventories - - - - - 6.156 16.627 13.201 18.211 16.812
Receivables - - - - - 9.975 5.793 5.000 276 11.402
Cash - - - - - 887 20.228 12.529 17.819 5.534
Shareholders Funds - - - - - 16.199 42.544 30.195 36.515 33.942
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.363 197 576 714 318
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.748 euro in 2023 which includes Inventories of 16.812 euro, Receivables of 11.402 euro and cash availability of 5.534 euro.
The company's Equity was valued at 33.942 euro, while total Liabilities amounted to 318 euro. Equity decreased by -2.463 euro, from 36.515 euro in 2022, to 33.942 in 2023.

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