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Financial results - PROMEDIA ASR PRESS SRL

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Financial Summary - Promedia Asr Press Srl
Unique identification code: 36392185
Registration number: J29/1419/2016
Nace: 5813
Sales - Ron
119.360
Net Profit - Ron
72.662
Employees
1
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Company Promedia Asr Press Srl with Fiscal Code 36392185 recorded a turnover of 2024 of 119.360, with a net profit of 72.662 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promedia Asr Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.114 47.668 43.512 38.506 40.050 39.499 46.072 91.328 119.360
Total Income - EUR - 36.114 47.668 43.513 53.536 40.050 39.499 46.073 127.456 119.361
Total Expenses - EUR - 17.049 34.726 16.254 21.350 17.012 13.271 19.390 69.926 44.144
Gross Profit/Loss - EUR - 19.065 12.942 27.259 32.186 23.038 26.229 26.683 57.530 75.216
Net Profit/Loss - EUR - 18.704 12.466 26.824 31.651 22.666 25.833 26.222 56.256 72.662
Employees - 4 4 2 2 1 1 2 2 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 increased by 31.4%, from 91.328 euro in the year 2023, to 119.360 euro in 2024. The Net Profit increased by 16.721 euro, from 56.256 euro in 2023, to 72.662 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Promedia Asr Press Srl - CUI 36392185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 0 0 0 0 0 0 479 0
Current Assets - 23.120 33.542 58.085 73.180 94.057 119.099 148.539 160.519 202.603
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.231 11.318 30.327 3.512 3.060 6.038 5.862 158.778 159.404
Cash - 16.890 22.225 27.759 69.667 90.997 113.061 142.677 1.741 43.199
Shareholders Funds - 18.748 30.896 57.153 72.169 93.467 117.228 143.814 115.375 187.393
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.447 2.646 932 1.010 590 1.871 4.725 45.622 15.210
Income in Advance - 0 0 0 0 0 0 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 159.404 euro and cash availability of 43.199 euro.
The company's Equity was valued at 187.393 euro, while total Liabilities amounted to 15.210 euro. Equity increased by 72.662 euro, from 115.375 euro in 2023, to 187.393 in 2024.
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