Financial results - POWERLACT S.R.L.

Financial Summary - Powerlact S.r.l.
Unique identification code: 18555942
Registration number: J30/344/2006
Nace: 141
Sales - Ron
15.873
Net Profit - Ron
-3.656
Employees
2
Open Account
Company Powerlact S.r.l. with Fiscal Code 18555942 recorded a turnover of 2022 of 15.873, with a net profit of -3.656 and having an average number of employees of 2. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Powerlact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.094 17.822 22.670 24.411 21.446 14.223 21.102 16.011 - -
Total Income - EUR 13.527 17.822 22.678 24.411 22.093 15.371 21.102 16.011 - -
Total Expenses - EUR 12.607 13.011 17.831 21.028 20.441 16.557 20.123 19.538 - -
Gross Profit/Loss - EUR 920 4.811 4.847 3.383 1.652 -1.186 979 -3.527 - -
Net Profit/Loss - EUR 515 4.633 4.620 3.138 1.431 -1.319 768 -3.687 - -
Employees 2 3 3 3 2 2 2 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 -24.4%, from 21.102 euro in the year 2021, to 16.011 euro in 2022. The Net Profit decreased by -770 euro, from 768 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Powerlact S.r.l. - CUI 18555942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154 153 150 147 145 142 139 139 - -
Current Assets 4.324 9.064 15.814 18.264 19.541 18.678 14.290 8.993 - -
Inventories 3.220 8.730 15.715 18.142 19.157 18.170 13.383 7.430 - -
Receivables 1.085 259 48 47 370 363 750 356 - -
Cash 18 74 51 75 14 144 157 1.207 - -
Shareholders Funds -29.227 -24.296 -19.265 -15.773 -14.037 -15.089 -13.987 -17.718 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 33.705 33.512 35.229 34.185 33.722 33.909 28.416 26.850 - -
Income in Advance 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.993 euro in 2022 which includes Inventories of 7.430 euro, Receivables of 356 euro and cash availability of 1.207 euro.
The company's Equity was valued at -17.718 euro, while total Liabilities amounted to 26.850 euro. Equity decreased by -3.687 euro, from -13.987 euro in 2021, to -17.718 in 2022.

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