The most important financial indicators for the company Promo Plus Srl - Unique Identification Number 3903674:
sales in 2023 was
10.962.929
euro, registering a net profit of
1.519.713
euro and having an average number of
49
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -0.4%, from 11.036.501 euro in the year 2022, to 10.962.929 euro in 2023.
The Net Profit decreased by -104 euro, from 1.524.439 euro in 2022, to 1.519.713 in the last year.
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 Plus Srl - CUI 3903674
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
235.211
276.236
396.976
501.069
700.567
794.419
648.498
780.923
875.073
1.051.406
Current Assets
1.044.777
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
Inventories
409.134
425.009
465.387
700.243
757.516
915.350
1.045.715
1.581.466
1.641.007
1.724.110
Receivables
463.900
602.980
723.710
833.353
1.090.059
1.134.232
1.363.074
1.358.984
1.918.304
1.816.127
Cash
171.743
236.560
286.750
255.229
400.505
577.771
991.549
2.037.516
1.129.852
2.536.905
Shareholders Funds
952.802
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
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
341.639
413.115
689.008
596.431
863.556
955.252
1.086.527
1.700.520
1.352.641
1.632.391
Income in Advance
0
0
0
0
0
1.952
984
53
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.077.142 euro in 2023 which includes Inventories of
1.724.110 euro, Receivables of
1.816.127 euro and cash availability of
2.536.905 euro.
The company's Equity was valued at
5.496.157 euro, while total Liabilities amounted to
1.632.391 euro.
Equity increased by 1.297.333 euro, from 4.211.595 euro in 2022, to 5.496.157 in 2023.
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