Financial results - PROMO TEKS INTL S.R.L.

Financial Summary - Promo Teks Intl S.r.l.
Unique identification code: 40762723
Registration number: J40/3159/2019
Nace: 4791
Sales - Ron
52.629
Net Profit - Ron
28.529
Employees
Open Account
Company Promo Teks Intl S.r.l. with Fiscal Code 40762723 recorded a turnover of 2024 of 52.629, with a net profit of 28.529 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promo Teks Intl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.501 13.444 80.446 5.457 40.539 52.629
Total Income - EUR - - - - 60.696 13.451 81.072 31.686 102.578 77.024
Total Expenses - EUR - - - - 35.365 27.945 90.151 33.649 62.942 44.392
Gross Profit/Loss - EUR - - - - 25.331 -14.494 -9.078 -1.963 39.635 32.631
Net Profit/Loss - EUR - - - - 23.636 -14.917 -10.225 -2.020 39.429 28.529
Employees - - - - 0 0 1 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 increased by 30.6%, from 40.539 euro in the year 2023, to 52.629 euro in 2024. The Net Profit decreased by -10.679 euro, from 39.429 euro in 2023, to 28.529 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 Teks Intl S.r.l. - CUI 40762723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 265 39.715 30.972 22.527 18.873
Current Assets - - - - 47.689 20.938 33.742 52.870 59.784 103.217
Inventories - - - - 4.885 6.976 8.893 9.153 4.155 11.796
Receivables - - - - 40.125 8.970 22.331 27.047 33.235 79.951
Cash - - - - 2.680 4.992 2.518 16.670 22.394 11.470
Shareholders Funds - - - - 23.679 8.312 -2.097 -4.124 35.318 64.011
Social Capital - - - - 42 41 40 41 40 402
Debts - - - - 24.011 12.891 75.758 87.966 46.994 58.079
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.217 euro in 2024 which includes Inventories of 11.796 euro, Receivables of 79.951 euro and cash availability of 11.470 euro.
The company's Equity was valued at 64.011 euro, while total Liabilities amounted to 58.079 euro. Equity increased by 28.891 euro, from 35.318 euro in 2023, to 64.011 in 2024.

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