Financial results - PROMO PLUS SRL

Financial Summary - Promo Plus Srl
Unique identification code: 3903674
Registration number: J33/782/1993
Nace: 4690
Sales - Ron
12.696.441
Net Profit - Ron
1.650.442
Employees
53
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Company Promo Plus Srl with Fiscal Code 3903674 recorded a turnover of 2024 of 12.696.441, with a net profit of 1.650.442 and having an average number of employees of 53. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.428.517 4.386.579 5.123.290 6.032.872 6.879.391 8.603.906 9.536.540 11.036.501 10.962.929 12.696.441
Total Income - EUR 3.475.443 4.406.499 5.222.671 6.142.565 6.992.147 8.712.007 9.655.728 11.203.515 11.156.249 12.847.343
Total Expenses - EUR 3.055.606 3.737.439 4.448.750 5.234.351 5.942.562 7.272.244 7.995.902 9.461.150 9.426.378 10.946.767
Gross Profit/Loss - EUR 419.837 669.061 773.921 908.214 1.049.585 1.439.763 1.659.826 1.742.364 1.729.870 1.900.576
Net Profit/Loss - EUR 359.944 579.062 674.352 769.621 888.927 1.250.462 1.451.311 1.524.439 1.519.713 1.650.442
Employees 28 32 38 42 46 46 48 46 49 53
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 16.5%, from 10.962.929 euro in the year 2023, to 12.696.441 euro in 2024. The Net Profit increased by 139.222 euro, from 1.519.713 euro in 2023, to 1.650.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promo Plus Srl - CUI 3903674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.236 396.976 501.069 700.567 794.419 648.498 780.923 875.073 1.051.406 1.332.683
Current Assets 1.264.548 1.475.847 1.788.824 2.248.080 2.627.352 3.400.338 4.977.966 4.689.163 6.077.142 7.041.540
Inventories 425.009 465.387 700.243 757.516 915.350 1.045.715 1.581.466 1.641.007 1.724.110 2.432.120
Receivables 602.980 723.710 833.353 1.090.059 1.134.232 1.363.074 1.358.984 1.918.304 1.816.127 2.021.363
Cash 236.560 286.750 255.229 400.505 577.771 991.549 2.037.516 1.129.852 2.536.905 2.588.056
Shareholders Funds 1.151.525 1.214.738 1.709.998 2.092.580 2.469.911 2.961.324 4.058.316 4.211.595 5.496.157 5.608.132
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 413.115 689.008 596.431 863.556 955.252 1.086.527 1.700.520 1.352.641 1.632.391 2.766.092
Income in Advance 0 0 0 0 1.952 984 53 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.041.540 euro in 2024 which includes Inventories of 2.432.120 euro, Receivables of 2.021.363 euro and cash availability of 2.588.056 euro.
The company's Equity was valued at 5.608.132 euro, while total Liabilities amounted to 2.766.092 euro. Equity increased by 142.692 euro, from 5.496.157 euro in 2023, to 5.608.132 in 2024.

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