Financial results - PROMO-SERVICE SRL

Financial Summary - Promo-Service Srl
Unique identification code: 13578422
Registration number: J40/11226/2000
Nace: 7912
Sales - Ron
485.819
Net Profit - Ron
1.889
Employees
7
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Company Promo-Service Srl with Fiscal Code 13578422 recorded a turnover of 2024 of 485.819, with a net profit of 1.889 and having an average number of employees of 7. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.418.036 660.714 306.902 664.028 1.139.619 133.085 500.032 1.073.702 726.311 485.819
Total Income - EUR 1.479.236 718.228 347.404 677.472 1.144.890 188.638 901.389 1.079.079 726.518 498.772
Total Expenses - EUR 1.425.721 712.113 327.136 663.128 1.134.389 182.429 784.763 1.041.960 712.887 490.288
Gross Profit/Loss - EUR 53.515 6.115 20.269 14.344 10.501 6.209 116.625 37.119 13.630 8.484
Net Profit/Loss - EUR 37.052 1.662 3.878 7.703 4.309 3.715 111.446 26.274 5.447 1.889
Employees 15 14 14 13 13 13 8 12 7 7
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 -32.7%, from 726.311 euro in the year 2023, to 485.819 euro in 2024. The Net Profit decreased by -3.527 euro, from 5.447 euro in 2023, to 1.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promo-Service Srl - CUI 13578422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.332 68.355 26.587 12.451 21.937 18.003 90.328 67.764 53.278 33.018
Current Assets 489.343 257.082 272.310 407.803 372.507 506.969 481.770 318.369 212.244 267.571
Inventories 3.905 4.156 6.511 6.392 5.227 11.694 2.418 2.934 2.421 0
Receivables 292.635 244.239 262.562 392.773 322.459 328.237 310.268 275.859 144.611 221.129
Cash 192.803 8.688 3.236 8.638 44.821 167.037 169.083 39.576 65.212 46.442
Shareholders Funds 77.987 40.108 43.307 55.159 58.400 61.008 102.556 44.183 49.495 14.922
Social Capital 450 445 438 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 271.867 309.851 326.514 528.852 508.938 444.538 434.883 385.148 234.009 430.274
Income in Advance 467.990 72.029 29.837 17.860 21.201 269.663 205.697 6.493 30.603 13.038
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 221.129 euro and cash availability of 46.442 euro.
The company's Equity was valued at 14.922 euro, while total Liabilities amounted to 430.274 euro. Equity decreased by -34.297 euro, from 49.495 euro in 2023, to 14.922 in 2024. The Debt Ratio was 93.9% in the year 2024.

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