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Financial results - POWER TOOLS ACTIV SRL

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Financial Summary - Power Tools Activ Srl
Unique identification code: 37221647
Registration number: J2017000529167
Nace: 4752
Sales - Ron
1.711
Net Profit - Ron
122
Employees
2
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Company Power Tools Activ Srl with Fiscal Code 37221647 recorded a turnover of 2024 of 1.711, with a net profit of 122 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power Tools Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.630 34.388 38.414 47.102 58.793 55.462 1.711
Total Income - EUR - - - 18.630 34.388 38.414 47.102 58.793 55.462 1.711
Total Expenses - EUR - - - 27.502 37.958 51.099 64.247 80.383 55.193 1.589
Gross Profit/Loss - EUR - - - -8.872 -3.570 -12.686 -17.145 -21.591 269 122
Net Profit/Loss - EUR - - - -9.059 -3.914 -13.350 -17.616 -22.179 -285 122
Employees - - - 1 1 1 1 1 1 2
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 decreased by -96.9%, from 55.462 euro in the year 2023, to 1.711 euro in 2024. The Net Profit increased by 122 euro, from 0 euro in 2023, to 122 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Power Tools Activ Srl - CUI 37221647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.389 2.175 13.005 35.207 41.922 92.941 92.689
Inventories - - - 8.717 1.908 12.831 34.258 34.032 85.690 83.767
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 672 268 173 949 7.890 7.251 8.921
Shareholders Funds - - - -12.069 -15.749 -28.801 -45.778 -68.099 -68.178 -67.675
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.458 17.924 41.805 80.985 110.021 161.119 160.363
Income in Advance - - - 0 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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.689 euro in 2024 which includes Inventories of 83.767 euro, Receivables of 0 euro and cash availability of 8.921 euro.
The company's Equity was valued at -67.675 euro, while total Liabilities amounted to 160.363 euro. Equity increased by 122 euro, from -68.178 euro in 2023, to -67.675 in 2024.
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