Financial results - PROMAR SRL

Financial Summary - Promar Srl
Unique identification code: 14077594
Registration number: J21/104/2001
Nace: 111
Sales - Ron
549.003
Net Profit - Ron
-94.339
Employee
4
The most important financial indicators for the company Promar Srl - Unique Identification Number 14077594: sales in 2023 was 549.003 euro, registering a net profit of -94.339 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.276 188.081 319.755 386.771 295.024 243.855 141.363 382.777 825.089 549.003
Total Income - EUR 113.770 225.553 354.337 443.183 314.589 291.896 244.180 401.078 994.907 567.706
Total Expenses - EUR 109.652 201.491 345.063 396.846 277.754 270.791 255.999 344.531 587.753 658.336
Gross Profit/Loss - EUR 4.118 24.062 9.274 46.338 36.835 21.105 -11.819 56.547 407.154 -90.630
Net Profit/Loss - EUR 3.459 19.823 9.274 28.696 34.355 19.149 -12.875 53.266 401.074 -94.339
Employees 3 4 6 5 5 5 5 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.3%, from 825.089 euro in the year 2022, to 549.003 euro in 2023. The Net Profit decreased by -399.857 euro, from 401.074 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promar Srl - CUI 14077594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.816 58.284 307.557 278.450 242.097 255.872 215.779 267.855 627.683 539.941
Current Assets 98.909 181.494 230.999 255.563 259.862 213.814 272.853 237.401 681.840 327.084
Inventories 44.787 92.417 145.684 126.512 71.661 119.755 157.812 80.997 272.170 97.978
Receivables 54.076 86.780 100.687 148.494 191.906 97.696 115.686 141.997 341.418 221.909
Cash 47 2.297 -15.372 -19.442 -3.705 -3.638 -645 14.407 68.252 7.197
Shareholders Funds 38.943 65.140 73.544 93.555 126.077 142.785 127.202 177.647 579.703 327.236
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 119.483 174.638 465.011 308.512 267.220 240.804 338.383 316.522 718.698 539.789
Income in Advance 1.300 0 164.845 131.946 108.661 86.098 23.047 11.087 11.122 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.084 euro in 2023 which includes Inventories of 97.978 euro, Receivables of 221.909 euro and cash availability of 7.197 euro.
The company's Equity was valued at 327.236 euro, while total Liabilities amounted to 539.789 euro. Equity decreased by -250.709 euro, from 579.703 euro in 2022, to 327.236 in 2023.

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