Financial results - PROMO-PACK SRL

Financial Summary - Promo-Pack Srl
Unique identification code: 6640491
Registration number: J40/23803/1994
Nace: 7320
Sales - Ron
18.479
Net Profit - Ron
-13.298
Employees
Open Account
Company Promo-Pack Srl with Fiscal Code 6640491 recorded a turnover of 2024 of 18.479, with a net profit of -13.298 and having an average number of employees of - . The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promo-Pack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.148 10.912 32.470 79.932 56.317 18.378 143.751 22.161 20.613 18.479
Total Income - EUR 39.182 10.931 32.470 79.957 57.332 18.508 144.062 22.217 20.641 18.986
Total Expenses - EUR 24.143 23.871 29.913 34.209 28.903 14.254 23.221 28.077 22.809 32.285
Gross Profit/Loss - EUR 15.039 -12.939 2.556 45.748 28.429 4.254 120.841 -5.860 -2.168 -13.298
Net Profit/Loss - EUR 13.864 -13.277 1.622 44.945 27.644 3.730 116.659 -6.426 -2.561 -13.298
Employees 1 1 1 1 1 0 0 1 1 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. In the last year of activity, the sales decreased by -9.8%, from 20.613 euro in the year 2023, to 18.479 euro in 2024.
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 - Promo-Pack Srl - CUI 6640491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237 219 199 1.084 620 1.479 29.113 21.649 14.432 8.307
Current Assets 16.255 2.512 380 39.967 27.042 4.937 92.038 85.589 15.344 8.254
Inventories 1.674 0 0 0 0 3.310 2.204 2.414 0 5.647
Receivables 12.712 1.261 60 21.326 40 289 65.545 14.694 1.676 245
Cash 1.869 1.251 319 18.641 27.002 1.337 24.289 68.480 13.668 2.362
Shareholders Funds 7.968 -5.391 -3.677 41.335 28.439 4.510 117.422 -5.661 -8.205 -21.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.629 9.336 5.781 1.012 382 3.174 4.529 114.750 39.408 37.034
Income in Advance 0 1.570 0 0 145 0 1.088 0 0 2.010
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.254 euro in 2024 which includes Inventories of 5.647 euro, Receivables of 245 euro and cash availability of 2.362 euro.
The company's Equity was valued at -21.457 euro, while total Liabilities amounted to 37.034 euro. Equity decreased by -13.298 euro, from -8.205 euro in 2023, to -21.457 in 2024. The Debt Ratio was 210.6% in the year 2024.

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