Financial results - G.K. PROMO SERVICE COMPANY SRL

Financial Summary - G.k. Promo Service Company Srl
Unique identification code: 17217978
Registration number: J40/2461/2005
Nace: 6210
Sales - Ron
408.655
Net Profit - Ron
157.172
Employees
1
Open Account
Company G.k. Promo Service Company Srl with Fiscal Code 17217978 recorded a turnover of 2024 of 408.655, with a net profit of 157.172 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.k. Promo Service Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.541 369.664 395.214 389.310 379.587 324.850 347.448 384.777 389.499 408.655
Total Income - EUR 408.548 374.309 395.217 389.774 389.704 324.853 347.450 384.845 389.792 435.496
Total Expenses - EUR 389.217 307.069 264.167 242.136 241.598 241.240 214.387 221.996 238.761 265.912
Gross Profit/Loss - EUR 19.331 67.241 131.050 147.637 148.107 83.612 133.063 162.849 151.032 169.584
Net Profit/Loss - EUR 13.997 54.519 124.093 143.740 144.218 80.654 129.588 159.078 147.501 157.172
Employees 4 4 4 2 1 1 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 increased by 5.5%, from 389.499 euro in the year 2023, to 408.655 euro in 2024. The Net Profit increased by 10.495 euro, from 147.501 euro in 2023, to 157.172 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 - G.k. Promo Service Company Srl - CUI 17217978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.118 37.885 31.968 39.200 41.338 94.561 73.148 74.056 54.407 35.308
Current Assets 68.300 72.343 147.398 155.614 147.330 104.228 149.510 164.146 160.001 149.794
Inventories 460 455 0 439 5.036 11.410 9.097 10.223 9.097 9.046
Receivables 60.346 41.105 85.456 138.259 123.558 81.893 122.365 139.048 139.592 124.794
Cash 7.494 30.783 61.942 16.916 18.736 10.924 18.048 14.876 11.312 15.954
Shareholders Funds 62.130 55.442 130.548 150.201 150.554 86.870 135.667 166.763 155.163 164.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.288 56.075 48.818 44.613 38.114 111.918 86.991 71.439 59.245 20.311
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.794 euro in 2024 which includes Inventories of 9.046 euro, Receivables of 124.794 euro and cash availability of 15.954 euro.
The company's Equity was valued at 164.791 euro, while total Liabilities amounted to 20.311 euro. Equity increased by 10.495 euro, from 155.163 euro in 2023, to 164.791 in 2024.

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