The most important financial indicators for the company Powertek Trade & Company S.r.l. - Unique Identification Number 41387207:
sales in 2023 was
166.440
euro, registering a net profit of
-57.761
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
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 -29.8%, from 237.891 euro in the year 2022, to 166.440 euro in 2023.
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 -
Powertek Trade & Company S.r.l. - CUI 41387207
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
661
4.133
628
462
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
208.591
222.569
254.291
307.750
Inventories
-
-
-
-
-
-
3.223
8.312
13.316
28.911
Receivables
-
-
-
-
-
-
118.806
178.347
213.333
262.832
Cash
-
-
-
-
-
-
86.562
35.909
27.641
16.007
Shareholders Funds
-
-
-
-
-
-
24.224
36.159
-30.320
-88.131
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
87.737
154.436
293.085
377.676
Income in Advance
-
-
-
-
-
-
97.092
32.869
-4.333
18.874
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
307.750 euro in 2023 which includes Inventories of
28.911 euro, Receivables of
262.832 euro and cash availability of
16.007 euro.
The company's Equity was valued at
-88.131 euro, while total Liabilities amounted to
377.676 euro.
Equity decreased by -57.902 euro, from -30.320 euro in 2022, to -88.131 in 2023.
The Debt Ratio was 122.5% in the year 2023.
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