The most important financial indicators for the company Powertek Trade & Service Srl - Unique Identification Number 35943456:
sales in 2018 was
963.582
euro, registering a net profit of
-5.550
euro and having an average number of
12
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 increased by 111.0%, from 494.436 euro in the year 2017, to 1.024.252 euro in 2018.
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 & Service Srl - CUI 35943456
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4.225
4.626
6.020
-
-
Current Assets
-
-
87.361
78.379
129.766
-
-
-
-
-
Inventories
-
-
10.301
29.231
33.957
-
-
-
-
-
Receivables
-
-
55.404
6.161
70.626
-
-
-
-
-
Cash
-
-
21.656
42.987
25.183
-
-
-
-
-
Shareholders Funds
-
-
217
-49.695
-54.682
-
-
-
-
-
Social Capital
-
-
45
44
43
-
-
-
-
-
Debts
-
-
93.164
132.700
188.674
-
-
-
-
-
Income in Advance
-
-
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
"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
129.766 euro in 2018 which includes Inventories of
33.957 euro, Receivables of
70.626 euro and cash availability of
25.183 euro.
The company's Equity was valued at
-54.682 euro, while total Liabilities amounted to
188.674 euro.
Equity decreased by -5.900 euro, from -49.695 euro in 2017, to -54.682 in 2018.
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