Financial results - BUSINESS PROMOTION S.R.L.

Financial Summary - Business Promotion S.r.l.
Unique identification code: 22385404
Registration number: J32/1513/2007
Nace: 7311
Sales - Ron
1.121.437
Net Profit - Ron
57.527
Employees
25
Open Account
Company Business Promotion S.r.l. with Fiscal Code 22385404 recorded a turnover of 2024 of 1.121.437, with a net profit of 57.527 and having an average number of employees of 25. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Promotion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.052 372.635 433.686 539.526 971.239 670.696 764.041 1.139.813 1.003.788 1.121.437
Total Income - EUR 319.533 403.536 436.695 646.586 1.049.252 680.428 932.048 1.142.082 1.267.348 1.134.025
Total Expenses - EUR 299.611 356.654 393.030 603.647 943.921 694.728 981.032 1.094.090 1.179.458 1.064.095
Gross Profit/Loss - EUR 19.922 46.883 43.665 42.939 105.331 -14.300 -48.984 47.992 87.891 69.930
Net Profit/Loss - EUR 9.832 36.112 29.651 37.437 94.874 -20.125 -56.411 34.164 75.435 57.527
Employees 12 15 19 18 23 20 15 19 22 25
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 12.3%, from 1.003.788 euro in the year 2023, to 1.121.437 euro in 2024. The Net Profit decreased by -17.486 euro, from 75.435 euro in 2023, to 57.527 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 - Business Promotion S.r.l. - CUI 22385404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.920 206.952 169.382 402.563 506.394 710.210 823.660 761.494 571.707 518.513
Current Assets 47.911 38.476 159.505 144.769 152.444 214.011 211.871 325.256 207.778 387.344
Inventories 10.786 11.167 18.695 19.127 64.533 80.931 16.668 79.499 27.713 34.025
Receivables 12.301 25.994 67.998 107.335 81.799 91.742 180.145 221.258 166.923 351.602
Cash 24.825 1.314 72.812 18.307 6.112 41.337 15.058 24.499 13.141 1.717
Shareholders Funds 20.443 42.846 36.270 43.935 137.958 115.147 27.679 61.929 81.801 138.870
Social Capital 5.669 5.611 5.517 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 121.432 204.961 294.714 504.940 552.098 834.516 1.049.154 1.059.950 722.871 778.744
Income in Advance 0 0 0 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 "7311 - 7311"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.344 euro in 2024 which includes Inventories of 34.025 euro, Receivables of 351.602 euro and cash availability of 1.717 euro.
The company's Equity was valued at 138.870 euro, while total Liabilities amounted to 778.744 euro. Equity increased by 57.527 euro, from 81.801 euro in 2023, to 138.870 in 2024.

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