Financial results - PROMAR SRL

Financial Summary - Promar Srl
Unique identification code: 14077594
Registration number: J21/104/2001
Nace: 111
Sales - Ron
402.304
Net Profit - Ron
-34.254
Employees
3
Open Account
Company Promar Srl with Fiscal Code 14077594 recorded a turnover of 2024 of 402.304, with a net profit of -34.254 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.081 319.755 386.771 295.024 243.855 141.363 382.777 825.089 549.003 402.304
Total Income - EUR 225.553 354.337 443.183 314.589 291.896 244.180 401.078 994.907 567.706 462.833
Total Expenses - EUR 201.491 345.063 396.846 277.754 270.791 255.999 344.531 587.753 658.336 486.494
Gross Profit/Loss - EUR 24.062 9.274 46.338 36.835 21.105 -11.819 56.547 407.154 -90.630 -23.662
Net Profit/Loss - EUR 19.823 9.274 28.696 34.355 19.149 -12.875 53.266 401.074 -94.339 -34.254
Employees 4 6 5 5 5 5 5 4 4 3
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 -26.3%, from 549.003 euro in the year 2023, to 402.304 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Promar Srl

Rating financiar

Financial Rating -
PROMAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Promar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Promar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Promar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Promar Srl - CUI 14077594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.284 307.557 278.450 242.097 255.872 215.779 267.855 627.683 539.941 441.709
Current Assets 181.494 230.999 255.563 259.862 213.814 272.853 237.401 681.840 327.084 322.845
Inventories 92.417 145.684 126.512 71.661 119.755 157.812 80.997 272.170 97.978 145.501
Receivables 86.780 100.687 148.494 191.906 97.696 115.686 141.997 341.418 221.909 167.453
Cash 2.297 -15.372 -19.442 -3.705 -3.638 -645 14.407 68.252 7.197 9.891
Shareholders Funds 65.140 73.544 93.555 126.077 142.785 127.202 177.647 579.703 327.236 236.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.638 465.011 308.512 267.220 240.804 338.383 316.522 718.698 539.789 527.892
Income in Advance 0 164.845 131.946 108.661 86.098 23.047 11.087 11.122 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 "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 322.845 euro in 2024 which includes Inventories of 145.501 euro, Receivables of 167.453 euro and cash availability of 9.891 euro.
The company's Equity was valued at 236.661 euro, while total Liabilities amounted to 527.892 euro. Equity decreased by -88.746 euro, from 327.236 euro in 2023, to 236.661 in 2024.

Risk Reports Prices

Reviews - Promar Srl

Comments - Promar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.