Financial results - PROMO VISION SRL

Financial Summary - Promo Vision Srl
Unique identification code: 27046174
Registration number: J2010005960401
Nace: 7311
Sales - Ron
337.131
Net Profit - Ron
39.114
Employees
1
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Company Promo Vision Srl with Fiscal Code 27046174 recorded a turnover of 2024 of 337.131, with a net profit of 39.114 and having an average number of employees of 1. 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 Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.441 211.141 313.743 293.056 411.895 397.785 229.937 189.306 275.392 337.131
Total Income - EUR 307.886 222.068 322.155 295.068 413.836 398.987 231.568 213.988 278.121 343.986
Total Expenses - EUR 299.643 205.104 264.678 285.999 373.989 349.819 227.836 226.196 247.774 295.070
Gross Profit/Loss - EUR 8.244 16.964 57.476 9.068 39.847 49.168 3.732 -12.208 30.347 48.916
Net Profit/Loss - EUR 6.554 14.202 52.978 6.275 35.745 45.877 2.000 -13.995 28.146 39.114
Employees 3 2 2 2 4 4 2 1 1 1
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 23.1%, from 275.392 euro in the year 2023, to 337.131 euro in 2024. The Net Profit increased by 11.126 euro, from 28.146 euro in 2023, to 39.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promo Vision Srl - CUI 27046174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.386 49.717 49.308 47.861 80.475 117.539 96.513 76.054 64.913 48.079
Current Assets 118.899 73.278 154.433 88.438 105.667 130.328 115.526 95.699 67.141 79.554
Inventories 17.319 5.644 29.401 28.504 21.624 29.519 37.194 25.460 19.098 12.489
Receivables 99.278 64.865 123.970 48.540 72.071 74.038 32.151 37.153 38.526 59.753
Cash 2.302 2.770 1.061 11.393 11.971 26.771 46.181 33.085 9.517 6.869
Shareholders Funds 13.390 27.455 66.143 71.245 53.443 44.075 45.097 23.141 28.733 39.580
Social Capital 45 45 44 84 82 81 79 79 79 78
Debts 158.003 95.540 142.489 69.761 130.927 205.326 168.065 149.641 107.176 91.670
Income in Advance 222 0 0 1.574 4.839 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 79.554 euro in 2024 which includes Inventories of 12.489 euro, Receivables of 59.753 euro and cash availability of 6.869 euro.
The company's Equity was valued at 39.580 euro, while total Liabilities amounted to 91.670 euro. Equity increased by 11.008 euro, from 28.733 euro in 2023, to 39.580 in 2024.

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