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
47.193
Net Profit - Ron
12.593
Employees
1
Open Account
Company Powerrec Llc S.r.l. with Fiscal Code 41557824 recorded a turnover of 2024 of 47.193, with a net profit of 12.593 and having an average number of employees of 1. 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 - Powerrec Llc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.052 60.569 52.621 51.746 32.088 47.193
Total Income - EUR - - - - 24.113 63.460 52.739 51.538 32.170 47.093
Total Expenses - EUR - - - - 7.233 21.339 21.941 41.750 25.679 31.425
Gross Profit/Loss - EUR - - - - 16.880 42.122 30.797 9.788 6.492 15.668
Net Profit/Loss - EUR - - - - 16.157 40.580 29.939 9.429 4.964 12.593
Employees - - - - 0 0 0 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 47.9%, from 32.088 euro in the year 2023, to 47.193 euro in 2024. The Net Profit increased by 7.656 euro, from 4.964 euro in 2023, to 12.593 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 - Powerrec Llc S.r.l. - CUI 41557824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 149 93 39 923 511 102
Current Assets - - - - 17.018 42.648 30.731 36.307 33.748 32.038
Inventories - - - - 6.156 16.627 13.201 18.211 16.812 10.995
Receivables - - - - 9.975 5.793 5.000 276 11.402 10.153
Cash - - - - 887 20.228 12.529 17.819 5.534 10.891
Shareholders Funds - - - - 16.199 42.544 30.195 36.515 33.942 31.508
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.363 197 576 714 318 632
Income in Advance - - - - 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 32.038 euro in 2024 which includes Inventories of 10.995 euro, Receivables of 10.153 euro and cash availability of 10.891 euro.
The company's Equity was valued at 31.508 euro, while total Liabilities amounted to 632 euro. Equity decreased by -2.244 euro, from 33.942 euro in 2023, to 31.508 in 2024.

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