Financial results - PROMO SPOT ADVERTISING SRL

Financial Summary - Promo Spot Advertising Srl
Unique identification code: 27435015
Registration number: J10/605/2010
Nace: 7311
Sales - Ron
179.791
Net Profit - Ron
36.238
Employees
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Company Promo Spot Advertising Srl with Fiscal Code 27435015 recorded a turnover of 2024 of 179.791, with a net profit of 36.238 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promo Spot Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.100 61.708 66.529 64.251 81.714 80.475 109.465 105.005 166.527 179.791
Total Income - EUR 46.100 61.708 66.530 64.252 81.715 80.504 110.984 105.007 166.530 179.796
Total Expenses - EUR 40.246 53.022 55.289 60.186 71.951 74.862 92.503 92.250 133.815 136.656
Gross Profit/Loss - EUR 5.854 8.686 11.241 4.066 9.764 5.642 18.480 12.756 32.715 43.141
Net Profit/Loss - EUR 4.471 7.230 9.245 2.138 7.312 3.227 15.151 9.606 27.480 36.238
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 8.6%, from 166.527 euro in the year 2023, to 179.791 euro in 2024. The Net Profit increased by 8.911 euro, from 27.480 euro in 2023, to 36.238 in the last year.
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 Spot Advertising Srl - CUI 27435015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.313 2.152 2.116 1.253 1.229 0 17.921 15.915 11.791 8.235
Current Assets 12.866 16.887 25.244 24.027 21.008 26.697 33.214 37.720 62.533 35.242
Inventories 0 3.603 5.296 0 0 2.934 0 1.129 0 0
Receivables 143 1.290 6.634 6.374 4.096 10.397 12.864 11.351 4.044 579
Cash 12.723 11.995 13.314 17.653 16.912 13.366 20.350 25.240 58.489 34.664
Shareholders Funds 12.581 14.116 23.122 22.042 18.946 21.813 36.481 32.753 44.366 36.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.598 4.923 4.238 3.238 3.291 4.883 14.654 20.882 29.958 7.199
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 579 euro and cash availability of 34.664 euro.
The company's Equity was valued at 36.278 euro, while total Liabilities amounted to 7.199 euro. Equity decreased by -7.839 euro, from 44.366 euro in 2023, to 36.278 in 2024.

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