The most important financial indicators for the company Power Tools Srl - Unique Identification Number 22995941:
sales in 2023 was
213.791
euro, registering a net profit of
474
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 3.2%, from 207.859 euro in the year 2022, to 213.791 euro in 2023.
The Net Profit decreased by -356 euro, from 833 euro in 2022, to 474 in the last year.
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 Srl - CUI 22995941
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.483
1.210
252
0
0
0
1.289
21.059
14.671
9.171
Current Assets
60.333
52.318
42.437
34.595
43.775
48.853
55.038
53.084
51.633
69.720
Inventories
38.157
33.722
27.065
20.658
30.622
39.077
47.708
49.524
45.913
64.287
Receivables
19.421
15.580
12.490
12.071
7.330
4.067
2.959
2.082
4.429
3.675
Cash
2.755
3.016
2.882
1.866
5.823
5.708
4.371
1.479
1.292
1.757
Shareholders Funds
22.396
19.376
11.843
5.678
5.846
19.230
36.818
35.873
35.964
36.329
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.432
34.247
30.941
29.036
37.929
29.623
19.509
38.270
30.411
43.167
Income in Advance
0
0
0
0
0
0
0
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
"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
69.720 euro in 2023 which includes Inventories of
64.287 euro, Receivables of
3.675 euro and cash availability of
1.757 euro.
The company's Equity was valued at
36.329 euro, while total Liabilities amounted to
43.167 euro.
Equity increased by 474 euro, from 35.964 euro in 2022, to 36.329 in 2023.
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