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Financial results - POWERTIS ROMANIA S.R.L.

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Financial Summary - Powertis Romania S.r.l.
Unique identification code: 45702005
Registration number: J2022006816236
Nace: 3512
Sales - Ron
45.281
Net Profit - Ron
-162
Employees
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Company Powertis Romania S.r.l. with Fiscal Code 45702005 recorded a turnover of 2024 of 45.281, with a net profit of -162 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Powertis Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 80.397 44.193 45.281
Total Income - EUR - - - - - - - 80.772 46.007 45.857
Total Expenses - EUR - - - - - - - 78.426 69.466 46.019
Gross Profit/Loss - EUR - - - - - - - 2.347 -23.459 -162
Net Profit/Loss - EUR - - - - - - - -17 -23.459 -162
Employees - - - - - - - 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 3.0%, from 44.193 euro in the year 2023, to 45.281 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 - Powertis Romania S.r.l. - CUI 45702005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 15.295 15.248 15.163
Current Assets - - - - - - - 95.754 150.851 202.935
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 95.713 150.810 202.895
Cash - - - - - - - 41 40 40
Shareholders Funds - - - - - - - 24 -23.435 -23.466
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 111.861 189.534 241.564
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 202.895 euro and cash availability of 40 euro.
The company's Equity was valued at -23.466 euro, while total Liabilities amounted to 241.564 euro. Equity decreased by -162 euro, from -23.435 euro in 2023, to -23.466 in 2024.
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