Financial results - POWERTEK TRADE & COMPANY S.R.L.

Financial Summary - Powertek Trade & Company S.r.l.
Unique identification code: 41387207
Registration number: J40/9112/2019
Nace: 4663
Sales - Ron
90.205
Net Profit - Ron
-28.957
Employees
1
Open Account
Company Powertek Trade & Company S.r.l. with Fiscal Code 41387207 recorded a turnover of 2024 of 90.205, with a net profit of -28.957 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Powertek Trade & Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 395.791 510.452 237.891 166.440 90.205
Total Income - EUR - - - - - 396.182 510.772 237.916 166.447 90.216
Total Expenses - EUR - - - - - 356.296 493.196 302.530 222.543 118.634
Gross Profit/Loss - EUR - - - - - 39.886 17.577 -64.614 -56.096 -28.418
Net Profit/Loss - EUR - - - - - 35.926 12.473 -66.999 -57.761 -28.957
Employees - - - - - 8 0 5 0 1
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 -45.5%, from 166.440 euro in the year 2023, to 90.205 euro in 2024.
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 - Powertek Trade & Company S.r.l. - CUI 41387207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 462 628 4.133 661 4.856
Current Assets - - - - - 208.591 222.569 254.291 307.750 727.926
Inventories - - - - - 3.223 8.312 13.316 28.911 47.288
Receivables - - - - - 118.806 178.347 213.333 262.832 667.119
Cash - - - - - 86.562 35.909 27.641 16.007 13.519
Shareholders Funds - - - - - 24.224 36.159 -30.320 -88.131 -116.603
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 87.737 154.436 293.085 377.676 849.302
Income in Advance - - - - - 97.092 32.869 -4.333 18.874 84
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 727.926 euro in 2024 which includes Inventories of 47.288 euro, Receivables of 667.119 euro and cash availability of 13.519 euro.
The company's Equity was valued at -116.603 euro, while total Liabilities amounted to 849.302 euro. Equity decreased by -28.965 euro, from -88.131 euro in 2023, to -116.603 in 2024. The Debt Ratio was 115.9% in the year 2024.

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