Financial results - I.E. PROMOPELLE S.R.L.

Financial Summary - I.e. Promopelle S.r.l.
Unique identification code: 7926263
Registration number: J40/10328/1995
Nace: 1512
Sales - Ron
641.161
Net Profit - Ron
62.805
Employees
43
Open Account
Company I.e. Promopelle S.r.l. with Fiscal Code 7926263 recorded a turnover of 2024 of 641.161, with a net profit of 62.805 and having an average number of employees of 43. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.e. Promopelle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 718.383 731.595 693.383 544.027 446.903 116.190 174.334 422.401 711.792 641.161
Total Income - EUR 725.149 737.794 701.676 546.728 450.042 193.655 190.412 454.136 716.070 694.532
Total Expenses - EUR 832.007 724.117 672.642 640.347 614.105 329.876 175.003 345.112 595.885 620.500
Gross Profit/Loss - EUR -106.858 13.678 29.034 -93.619 -164.063 -136.220 15.409 109.024 120.185 74.033
Net Profit/Loss - EUR -106.858 13.678 29.034 -99.059 -168.532 -138.157 13.505 104.495 110.368 62.805
Employees 86 84 77 66 57 29 10 23 42 43
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 -9.4%, from 711.792 euro in the year 2023, to 641.161 euro in 2024. The Net Profit decreased by -46.945 euro, from 110.368 euro in 2023, to 62.805 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 - I.e. Promopelle S.r.l. - CUI 7926263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.780 36.024 29.630 24.433 54.732 36.281 19.495 9.886 18.035 38.221
Current Assets 288.261 276.749 337.196 207.771 42.724 39.251 65.367 93.491 241.778 234.842
Inventories 0 0 0 0 0 0 0 368 820 48.060
Receivables 278.543 254.969 281.955 191.642 42.540 21.628 16.533 61.493 182.546 152.525
Cash 9.719 21.781 55.242 16.129 185 17.622 48.834 31.630 58.412 34.257
Shareholders Funds 256.990 268.046 292.545 188.117 15.942 -122.140 -105.926 -1.760 108.613 97.253
Social Capital 19.162 18.967 18.646 18.304 17.949 17.986 17.587 17.642 17.588 17.490
Debts 55.052 44.727 74.282 44.087 81.514 197.672 190.789 105.137 151.200 176.288
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.842 euro in 2024 which includes Inventories of 48.060 euro, Receivables of 152.525 euro and cash availability of 34.257 euro.
The company's Equity was valued at 97.253 euro, while total Liabilities amounted to 176.288 euro. Equity decreased by -10.753 euro, from 108.613 euro in 2023, to 97.253 in 2024.

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