Financial results - POWERTECH SRL

Financial Summary - Powertech Srl
Unique identification code: 10545617
Registration number: J16/447/1998
Nace: 4741
Sales - Ron
89.154
Net Profit - Ron
7.135
Employee
4
The most important financial indicators for the company Powertech Srl - Unique Identification Number 10545617: sales in 2018 was 89.154 euro, registering a net profit of 7.135 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Powertech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.855 109.603 111.697 77.004 94.768 - - - - -
Total Income - EUR 144.984 109.627 111.888 76.816 94.768 - - - - -
Total Expenses - EUR 132.992 102.291 97.735 72.373 86.246 - - - - -
Gross Profit/Loss - EUR 11.992 7.335 14.153 4.443 8.522 - - - - -
Net Profit/Loss - EUR 10.043 6.152 11.873 3.706 7.584 - - - - -
Employees 3 3 2 2 4 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.4%, from 77.004 euro in the year 2017, to 94.768 euro in 2018. The Net Profit increased by 3.946 euro, from 3.706 euro in 2017, to 7.584 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Powertech Srl - CUI 10545617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.725 1.350 1.336 0 0 - - - - -
Current Assets 141.256 129.552 126.306 122.489 126.148 - - - - -
Inventories 885 11.127 10.281 10.569 16.775 - - - - -
Receivables 98.216 88.874 90.081 91.645 86.415 - - - - -
Cash 42.154 29.551 25.943 20.274 22.958 - - - - -
Shareholders Funds 87.170 94.050 15.748 18.999 26.234 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 55.810 36.852 111.894 103.490 99.914 - - - - -
Income in Advance 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.148 euro in 2018 which includes Inventories of 16.775 euro, Receivables of 86.415 euro and cash availability of 22.958 euro.
The company's Equity was valued at 26.234 euro, while total Liabilities amounted to 99.914 euro. Equity increased by 7.584 euro, from 18.999 euro in 2017, to 26.234 in 2018.

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