Financial results - POWERTECH SRL

Financial Summary - Powertech Srl
Unique identification code: 16533140
Registration number: J22/1259/2004
Nace: 4619
Sales - Ron
18.662
Net Profit - Ron
1.657
Employees
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Company Powertech Srl with Fiscal Code 16533140 recorded a turnover of 2024 of 18.662, with a net profit of 1.657 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.436 93.375 10.622 8.166 13.390 7.856 3.841 0 1.170 18.662
Total Income - EUR 40.436 93.377 10.799 8.166 13.390 26.220 3.841 815 1.409 18.900
Total Expenses - EUR 31.889 91.953 5.455 3.066 6.110 19.179 5.311 6.068 7.875 16.935
Gross Profit/Loss - EUR 8.547 1.424 5.344 5.100 7.280 7.041 -1.470 -5.253 -6.466 1.965
Net Profit/Loss - EUR 7.334 490 5.025 4.855 6.878 6.255 -1.585 -5.253 -6.466 1.657
Employees 1 3 1 0 0 0 0 0 0 0
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 1,504.4%, from 1.170 euro in the year 2023, to 18.662 euro in 2024. The Net Profit increased by 1.657 euro, from 0 euro in 2023, to 1.657 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 - Powertech Srl - CUI 16533140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.053 65.953 139.718 132.805 126.161 119.327 100.286 95.707 91.019
Current Assets 49.768 17.819 23.610 3.152 49.770 9.888 3.681 4.161 13.954 3.613
Inventories 2.442 13.020 20.572 1.036 0 0 0 0 9.097 0
Receivables 46.740 3.562 1.458 1.009 48.705 9.457 3.339 3.865 3.493 3.340
Cash 587 1.237 1.579 1.106 1.065 431 342 296 1.363 273
Shareholders Funds 16.181 16.506 21.586 26.046 32.420 38.060 35.630 14.265 7.756 9.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.090 12.366 27.077 84.841 126.799 82.932 87.379 90.182 97.977 81.060
Income in Advance 22.497 0 40.899 31.983 23.356 15.057 0 0 3.928 4.203
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 "4619 - 4619"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.340 euro and cash availability of 273 euro.
The company's Equity was valued at 9.369 euro, while total Liabilities amounted to 81.060 euro. Equity increased by 1.657 euro, from 7.756 euro in 2023, to 9.369 in 2024. The Debt Ratio was 85.7% in the year 2024.

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