Financial results - PROMET HOREA SRL

Financial Summary - Promet Horea Srl
Unique identification code: 16466733
Registration number: J01/573/2004
Nace: 7490
Sales - Ron
-
Net Profit - Ron
Employees
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Company Promet Horea Srl with Fiscal Code 16466733 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promet Horea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.747 3.892 21.946 9.100 10.431 0 0 0 0 -
Total Income - EUR 73.008 3.892 21.946 9.100 10.431 0 0 0 0 -
Total Expenses - EUR 74.591 10.096 13.034 6.839 16.080 0 0 0 0 -
Gross Profit/Loss - EUR -1.582 -6.204 8.912 2.261 -5.648 0 0 0 0 -
Net Profit/Loss - EUR -3.849 -6.291 8.253 1.988 -5.961 0 0 0 0 -
Employees 1 1 1 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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PROMET HOREA SRL

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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 - Promet Horea Srl - CUI 16466733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.239 9.686 9.523 9.348 36.275 35.587 34.798 34.906 34.800 -
Current Assets 32.979 29.281 33.601 21.472 15.900 15.426 15.084 15.070 10.981 -
Inventories 12.101 9.840 7.070 4.689 0 0 0 0 0 -
Receivables 12.618 16.910 18.708 1.616 1.360 1.334 1.305 1.309 1.305 -
Cash 8.260 2.532 7.823 15.168 14.540 14.092 13.779 13.761 9.676 -
Shareholders Funds 12.336 5.920 14.073 8.682 2.553 2.504 2.449 2.456 2.449 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 32.882 33.048 29.051 22.138 49.622 48.509 47.433 47.520 43.332 -
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.981 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.305 euro and cash availability of 9.676 euro.
The company's Equity was valued at 2.449 euro, while total Liabilities amounted to 43.332 euro.

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