Financial results - PROMAR FLO SRL

Financial Summary - Promar Flo Srl
Unique identification code: 36754277
Registration number: J12/4122/2016
Nace: 4932
Sales - Ron
13.673
Net Profit - Ron
526
Employees
1
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Company Promar Flo Srl with Fiscal Code 36754277 recorded a turnover of 2024 of 13.673, with a net profit of 526 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 16.985 12.358 11.231 6.270 8.983 10.664 14.823 13.673
Total Income - EUR - 0 16.985 12.358 11.231 6.270 11.005 12.921 14.823 13.673
Total Expenses - EUR - 290 9.222 9.216 8.794 6.072 10.318 9.530 13.435 13.022
Gross Profit/Loss - EUR - -290 7.763 3.142 2.437 198 687 3.391 1.387 650
Net Profit/Loss - EUR - -290 7.452 3.019 2.324 78 422 3.231 1.242 526
Employees - 0 1 1 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 decreased by -7.2%, from 14.823 euro in the year 2023, to 13.673 euro in 2024. The Net Profit decreased by -709 euro, from 1.242 euro in 2023, to 526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promar Flo Srl - CUI 36754277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.923 1.888 886 10.810 8.249 5.782 3.488 1.173 21
Current Assets - 172 6.973 9.454 1.796 3.844 9.873 8.289 11.422 16.285
Inventories - 0 0 0 816 2.041 3.088 4.187 4.276 4.252
Receivables - 0 0 48 0 0 0 0 0 0
Cash - 172 6.973 9.406 979 1.803 6.784 4.103 7.146 12.033
Shareholders Funds - -245 7.211 10.098 12.226 12.072 12.227 9.092 10.306 10.775
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.340 1.650 243 380 21 1.178 2.686 2.289 5.531
Income in Advance - 0 0 0 0 0 2.250 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.285 euro in 2024 which includes Inventories of 4.252 euro, Receivables of 0 euro and cash availability of 12.033 euro.
The company's Equity was valued at 10.775 euro, while total Liabilities amounted to 5.531 euro. Equity increased by 526 euro, from 10.306 euro in 2023, to 10.775 in 2024.

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