Financial results - POWERTEK TRADE & SERVICE SRL

Financial Summary - Powertek Trade & Service Srl
Unique identification code: 35943456
Registration number: J40/5352/2016
Nace: 4663
Sales - Ron
958.196
Net Profit - Ron
-5.519
Employees
12
Open Account
Company Powertek Trade & Service Srl with Fiscal Code 35943456 recorded a turnover of 2018 of 958.196, with a net profit of -5.519 and having an average number of employees of 12. 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 & Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 419.458 494.436 1.024.252 - - - - - -
Total Income - EUR - 420.029 496.436 1.029.141 - - - - - -
Total Expenses - EUR - 418.555 541.545 1.027.017 - - - - - -
Gross Profit/Loss - EUR - 1.474 -45.109 2.124 - - - - - -
Net Profit/Loss - EUR - 172 -49.908 -5.899 - - - - - -
Employees - 18 17 12 - - - - - -
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 111.0%, from 494.436 euro in the year 2017, to 1.024.252 euro in 2018.
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 & Service Srl - CUI 35943456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.020 4.626 4.225 - - - - - -
Current Assets - 87.361 78.379 129.766 - - - - - -
Inventories - 10.301 29.231 33.957 - - - - - -
Receivables - 55.404 6.161 70.626 - - - - - -
Cash - 21.656 42.987 25.183 - - - - - -
Shareholders Funds - 217 -49.695 -54.682 - - - - - -
Social Capital - 45 44 43 - - - - - -
Debts - 93.164 132.700 188.674 - - - - - -
Income in Advance - 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 "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 129.766 euro in 2018 which includes Inventories of 33.957 euro, Receivables of 70.626 euro and cash availability of 25.183 euro.
The company's Equity was valued at -54.682 euro, while total Liabilities amounted to 188.674 euro. Equity decreased by -5.900 euro, from -49.695 euro in 2017, to -54.682 in 2018.

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