Financial results - O.O.H. PROMOTION FACTORY SRL

Financial Summary - O.o.h. Promotion Factory Srl
Unique identification code: 27439858
Registration number: J40/9277/2010
Nace: 7311
Sales - Ron
807.788
Net Profit - Ron
157.674
Employees
2
Open Account
Company O.o.h. Promotion Factory Srl with Fiscal Code 27439858 recorded a turnover of 2024 of 807.788, with a net profit of 157.674 and having an average number of employees of 2. 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 - O.o.h. Promotion Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478.476 1.157.402 1.065.165 1.450.649 501.715 459.389 1.065.364 1.126.490 729.707 807.788
Total Income - EUR 503.644 1.192.771 1.103.468 1.482.272 563.299 541.155 1.108.343 1.266.071 760.970 901.614
Total Expenses - EUR 361.166 1.055.821 1.052.165 1.144.246 519.408 428.548 875.029 1.129.465 583.686 713.057
Gross Profit/Loss - EUR 142.477 136.950 51.303 338.026 43.890 112.607 233.314 136.605 177.283 188.558
Net Profit/Loss - EUR 118.974 114.135 40.646 284.061 35.168 107.345 219.140 112.017 137.158 157.674
Employees 4 6 7 7 6 4 4 3 3 2
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 11.3%, from 729.707 euro in the year 2023, to 807.788 euro in 2024. The Net Profit increased by 21.282 euro, from 137.158 euro in 2023, to 157.674 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 - O.o.h. Promotion Factory Srl - CUI 27439858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.540 115.101 151.371 153.096 91.711 82.099 95.450 55.043 116.719 101.914
Current Assets 497.845 508.529 535.445 695.360 448.965 468.097 622.255 657.022 184.155 266.682
Inventories 0 0 9.115 18.237 0 0 0 0 0 0
Receivables 475.662 401.053 432.822 464.709 191.779 179.565 246.276 175.191 149.343 262.726
Cash 22.183 107.476 93.508 212.413 257.186 288.533 375.980 481.830 34.812 3.956
Shareholders Funds 119.785 217.111 254.083 469.014 347.598 407.006 576.690 406.608 137.209 157.724
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 467.600 406.519 432.733 304.186 193.078 143.190 141.015 237.094 163.665 210.872
Income in Advance 0 62.059 0 75.257 0 0 0 68.363 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 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 262.726 euro and cash availability of 3.956 euro.
The company's Equity was valued at 157.724 euro, while total Liabilities amounted to 210.872 euro. Equity increased by 21.282 euro, from 137.209 euro in 2023, to 157.724 in 2024.

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