Financial results - RPOWER ACTIVITIES S.R.L.

Financial Summary - Rpower Activities S.r.l.
Unique identification code: 46321750
Registration number: J2022011551407
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-36.120
Employees
Open Account
Company Rpower Activities S.r.l. with Fiscal Code 46321750 recorded a turnover of 2024 of - , with a net profit of -36.120 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 1.401 2.471 989
Total Expenses - EUR - - - - - - - 5.093 31.553 37.109
Gross Profit/Loss - EUR - - - - - - - -3.692 -29.082 -36.120
Net Profit/Loss - EUR - - - - - - - -3.692 -29.082 -36.120
Employees - - - - - - - 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RPOWER ACTIVITIES S.R.L.

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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 - Rpower Activities S.r.l. - CUI 46321750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 108.517 549.738 371.822
Inventories - - - - - - - 103.962 218.160 328.853
Receivables - - - - - - - 1.587 33.837 42.717
Cash - - - - - - - 2.968 297.741 252
Shareholders Funds - - - - - - - -3.652 -32.723 -68.660
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 112.169 582.461 440.481
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 "3512 - 3512"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.822 euro in 2024 which includes Inventories of 328.853 euro, Receivables of 42.717 euro and cash availability of 252 euro.
The company's Equity was valued at -68.660 euro, while total Liabilities amounted to 440.481 euro. Equity decreased by -36.120 euro, from -32.723 euro in 2023, to -68.660 in 2024.

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