Company Power Tools Srl with Fiscal Code 22995941
recorded a turnover of 2024 of
221.218,
with a net profit of
1.476
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Power Tools Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
80.895
82.544
69.616
108.871
150.643
178.923
180.657
207.859
213.791
221.218
Total Income - EUR
80.896
82.545
69.616
108.875
150.704
179.264
180.861
208.163
213.810
221.988
Total Expenses - EUR
84.102
89.056
74.885
107.507
135.685
159.784
179.372
205.337
211.356
219.834
Gross Profit/Loss - EUR
-3.207
-6.510
-5.268
1.368
15.020
19.480
1.488
2.826
2.454
2.153
Net Profit/Loss - EUR
-3.207
-7.336
-5.965
272
13.497
17.953
-128
833
474
1.476
Employees
3
3
2
2
2
2
2
3
3
3
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 4.1%, from 213.791 euro in the year 2023, to 221.218 euro in 2024.
The Net Profit increased by 1.004 euro, from 474 euro in 2023, to 1.476 in the last year.
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Financial Reports - Power Tools Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Power Tools Srl - CUI 22995941
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.210
252
0
0
0
1.289
21.059
14.671
9.171
2.710
Current Assets
52.318
42.437
34.595
43.775
48.853
55.038
53.084
51.633
69.720
66.905
Inventories
33.722
27.065
20.658
30.622
39.077
47.708
49.524
45.913
64.287
62.815
Receivables
15.580
12.490
12.071
7.330
4.067
2.959
2.082
4.429
3.675
3.147
Cash
3.016
2.882
1.866
5.823
5.708
4.371
1.479
1.292
1.757
943
Shareholders Funds
19.376
11.843
5.678
5.846
19.230
36.818
35.873
35.964
36.329
37.602
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.247
30.941
29.036
37.929
29.623
19.509
38.270
30.411
43.167
32.277
Income in Advance
0
0
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.905 euro in 2024 which includes Inventories of
62.815 euro, Receivables of
3.147 euro and cash availability of
943 euro.
The company's Equity was valued at
37.602 euro, while total Liabilities amounted to
32.277 euro.
Equity increased by 1.475 euro, from 36.329 euro in 2023, to 37.602 in 2024.
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