Financial results - SHERPA POWER S.R.L.

Financial Summary - Sherpa Power S.r.l.
Unique identification code: 46616824
Registration number: J32/1656/2022
Nace: 4299
Sales - Ron
221.608
Net Profit - Ron
20.978
Employees
22
Open Account
Company Sherpa Power S.r.l. with Fiscal Code 46616824 recorded a turnover of 2024 of 221.608, with a net profit of 20.978 and having an average number of employees of 22. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 73.208 76.936 221.608
Total Income - EUR - - - - - - - 73.332 76.936 221.608
Total Expenses - EUR - - - - - - - 22.869 74.475 193.981
Gross Profit/Loss - EUR - - - - - - - 50.463 2.461 27.626
Net Profit/Loss - EUR - - - - - - - 49.500 1.690 20.978
Employees - - - - - - - 5 10 22
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 189.7%, from 76.936 euro in the year 2023, to 221.608 euro in 2024. The Net Profit increased by 19.297 euro, from 1.690 euro in 2023, to 20.978 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 - Sherpa Power S.r.l. - CUI 46616824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.561 1.742
Current Assets - - - - - - - 57.889 37.794 103.666
Inventories - - - - - - - 4.649 851 2.121
Receivables - - - - - - - 45.980 12.199 18.966
Cash - - - - - - - 7.260 24.744 82.578
Shareholders Funds - - - - - - - 49.541 49.767 70.467
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.348 20.912 38.731
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.666 euro in 2024 which includes Inventories of 2.121 euro, Receivables of 18.966 euro and cash availability of 82.578 euro.
The company's Equity was valued at 70.467 euro, while total Liabilities amounted to 38.731 euro. Equity increased by 20.978 euro, from 49.767 euro in 2023, to 70.467 in 2024.

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