Financial results - POWERTRUST SRL

Financial Summary - Powertrust Srl
Unique identification code: 15568530
Registration number: J40/5038/2011
Nace: 4741
Sales - Ron
141.183
Net Profit - Ron
7.263
Employees
1
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Company Powertrust Srl with Fiscal Code 15568530 recorded a turnover of 2024 of 141.183, with a net profit of 7.263 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.656 105.917 135.676 212.419 177.223 152.404 195.546 206.659 142.929 141.183
Total Income - EUR 123.710 106.295 136.527 212.523 177.314 155.622 195.550 206.874 143.669 143.970
Total Expenses - EUR 116.140 105.928 134.794 209.488 174.169 153.801 190.327 186.726 133.446 134.488
Gross Profit/Loss - EUR 7.570 367 1.733 3.036 3.145 1.821 5.222 20.148 10.223 9.482
Net Profit/Loss - EUR 6.221 238 415 898 1.367 258 3.257 18.405 8.995 7.263
Employees 0 0 1 2 1 2 1 1 1 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 -0.7%, from 142.929 euro in the year 2023, to 141.183 euro in 2024. The Net Profit decreased by -1.681 euro, from 8.995 euro in 2023, to 7.263 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 - Powertrust Srl - CUI 15568530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.567 1.035 733 0 0 424 215 1.376 862 367
Current Assets 58.838 68.357 53.137 112.072 56.276 39.240 46.139 54.341 55.291 43.749
Inventories 30.139 40.361 33.118 41.341 8.794 9.603 12.084 9.855 7.658 12.563
Receivables 7.182 24.592 8.918 13.532 22.432 8.954 11.595 15.829 21.054 37.643
Cash 21.517 3.404 11.100 57.198 25.051 20.683 22.460 28.657 26.578 -6.458
Shareholders Funds 644 876 4.516 5.401 6.663 6.795 9.902 28.337 25.184 13.870
Social Capital 45 45 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 59.782 68.516 47.728 106.671 49.614 32.868 36.452 27.380 30.969 30.245
Income in Advance 0 0 1.626 0 0 0 0 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 "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 43.749 euro in 2024 which includes Inventories of 12.563 euro, Receivables of 37.643 euro and cash availability of -6.458 euro.
The company's Equity was valued at 13.870 euro, while total Liabilities amounted to 30.245 euro. Equity decreased by -11.173 euro, from 25.184 euro in 2023, to 13.870 in 2024.

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