Financial results - PROMARK TRADE SRL

Financial Summary - Promark Trade Srl
Unique identification code: 16794889
Registration number: J2004001605260
Nace: 1091
Sales - Ron
1.572.195
Net Profit - Ron
151.119
Employees
15
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Company Promark Trade Srl with Fiscal Code 16794889 recorded a turnover of 2024 of 1.572.195, with a net profit of 151.119 and having an average number of employees of 15. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promark Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 615.663 549.674 641.688 741.840 908.475 1.113.488 1.059.869 1.267.431 1.473.605 1.572.195
Total Income - EUR 839.715 745.107 858.251 1.000.643 1.146.661 1.407.031 1.311.335 1.534.369 1.826.690 1.977.732
Total Expenses - EUR 802.858 704.434 784.434 911.379 1.028.176 1.255.427 1.228.474 1.429.137 1.720.745 1.801.001
Gross Profit/Loss - EUR 36.857 40.672 73.816 89.264 118.485 151.604 82.861 105.232 105.946 176.731
Net Profit/Loss - EUR 28.558 33.225 61.334 81.822 109.413 142.499 69.244 88.548 90.243 151.119
Employees 13 14 11 14 15 15 14 14 13 15
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 7.3%, from 1.473.605 euro in the year 2023, to 1.572.195 euro in 2024. The Net Profit increased by 61.380 euro, from 90.243 euro in 2023, to 151.119 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 - Promark Trade Srl - CUI 16794889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.452 130.492 115.084 121.995 160.006 163.997 145.130 135.563 141.941 137.337
Current Assets 220.622 234.522 249.273 318.204 291.113 473.477 341.988 401.470 516.208 626.684
Inventories 127.163 127.705 134.024 151.788 166.116 198.223 193.878 230.526 243.936 216.499
Receivables 88.993 87.557 94.047 102.710 107.257 135.271 108.919 141.273 159.408 150.215
Cash 4.467 19.260 21.202 63.706 17.740 139.983 39.191 29.671 112.865 259.969
Shareholders Funds 235.415 258.648 293.715 370.147 388.100 537.248 410.409 439.397 528.308 676.474
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 134.693 107.737 72.199 72.516 65.297 100.768 83.149 102.131 135.598 92.397
Income in Advance 0 0 0 0 0 581 340 112 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 "1091 - 1091"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.684 euro in 2024 which includes Inventories of 216.499 euro, Receivables of 150.215 euro and cash availability of 259.969 euro.
The company's Equity was valued at 676.474 euro, while total Liabilities amounted to 92.397 euro. Equity increased by 151.119 euro, from 528.308 euro in 2023, to 676.474 in 2024.

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