Financial results - POWERSPORTS SRL

Financial Summary - Powersports Srl
Unique identification code: 22453126
Registration number: J2007002588084
Nace: 4783
Sales - Ron
1.020.694
Net Profit - Ron
72.466
Employees
9
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Company Powersports Srl with Fiscal Code 22453126 recorded a turnover of 2024 of 1.020.694, with a net profit of 72.466 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al motocicletelor; comerț cu amănuntul al pieselor şi accesoriilor pentru motociclete having the NACE code 4783.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Powersports Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.845 381.962 459.740 521.734 644.547 862.362 873.739 942.990 873.841 1.020.694
Total Income - EUR 235.263 382.335 466.983 528.121 652.759 881.259 911.179 955.614 879.215 1.021.129
Total Expenses - EUR 155.860 254.963 321.353 419.160 500.338 651.885 687.547 761.117 781.390 935.422
Gross Profit/Loss - EUR 79.403 127.372 145.630 108.960 152.421 229.374 223.632 194.496 97.825 85.708
Net Profit/Loss - EUR 66.698 106.993 138.558 103.674 145.888 221.234 215.607 185.837 89.721 72.466
Employees 3 4 3 6 8 8 8 9 10 9
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 17.5%, from 873.841 euro in the year 2023, to 1.020.694 euro in 2024. The Net Profit decreased by -16.754 euro, from 89.721 euro in 2023, to 72.466 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 - Powersports Srl - CUI 22453126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.193 3.156 9.734 19.422 20.760 58.499 35.066 57.526 50.187 55.143
Current Assets 437.757 541.018 677.946 795.812 983.639 1.186.856 1.386.128 1.470.087 1.256.214 1.404.856
Inventories 428.670 469.037 637.881 705.080 871.310 983.655 1.105.544 1.350.030 1.162.915 1.268.834
Receivables 4.304 54.034 15.616 26.805 20.297 44.818 104.931 59.749 71.895 103.705
Cash 4.782 17.946 24.449 63.928 92.031 158.383 175.653 60.308 21.403 32.317
Shareholders Funds 208.373 313.240 427.527 535.131 670.656 879.176 1.026.693 996.825 1.083.524 1.007.897
Social Capital 45 45 44 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 231.550 230.933 260.153 280.569 334.192 366.766 395.294 531.592 230.801 538.460
Income in Advance 1.028 1.017 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 "4783 - 4783"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.404.856 euro in 2024 which includes Inventories of 1.268.834 euro, Receivables of 103.705 euro and cash availability of 32.317 euro.
The company's Equity was valued at 1.007.897 euro, while total Liabilities amounted to 538.460 euro. Equity decreased by -69.571 euro, from 1.083.524 euro in 2023, to 1.007.897 in 2024.

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