Financial results - PROMOCAR SRL

Financial Summary - Promocar Srl
Unique identification code: 15049681
Registration number: J39/543/2002
Nace: 4532
Sales - Ron
237.324
Net Profit - Ron
7.097
Employee
3
The most important financial indicators for the company Promocar Srl - Unique Identification Number 15049681: sales in 2023 was 237.324 euro, registering a net profit of 7.097 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promocar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 131.627 133.976 133.798 170.894 187.763 188.806 198.805 225.355 236.030 237.324
Total Income - EUR 131.685 134.036 133.809 170.895 187.764 188.807 198.844 225.355 236.336 237.324
Total Expenses - EUR 130.459 132.369 130.842 165.213 184.526 184.392 192.434 219.157 224.901 228.139
Gross Profit/Loss - EUR 1.226 1.667 2.967 5.682 3.238 4.414 6.410 6.199 11.435 9.185
Net Profit/Loss - EUR 1.020 1.279 2.492 4.035 1.361 2.526 4.578 4.216 9.119 7.097
Employees 3 3 3 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.9%, from 236.030 euro in the year 2022, to 237.324 euro in 2023. The Net Profit decreased by -1.995 euro, from 9.119 euro in 2022, to 7.097 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promocar Srl - CUI 15049681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.028 3.293 1.683 2.703 1.562 1.006 472 0 4.127 3.583
Current Assets 22.367 24.670 23.346 29.906 38.249 39.465 42.941 39.744 55.179 50.490
Inventories 11.252 8.613 9.512 14.469 17.330 20.010 18.610 17.670 26.846 14.330
Receivables 9.399 14.451 11.086 13.737 16.881 18.485 22.897 18.884 23.498 26.580
Cash 1.716 1.607 2.747 1.700 4.038 970 1.434 3.190 4.834 9.581
Shareholders Funds 12.418 13.801 16.152 19.914 20.909 17.266 21.516 25.255 28.049 35.061
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.060 14.434 8.877 12.695 18.901 23.205 21.897 14.489 31.257 19.013
Income in Advance 0 0 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.490 euro in 2023 which includes Inventories of 14.330 euro, Receivables of 26.580 euro and cash availability of 9.581 euro.
The company's Equity was valued at 35.061 euro, while total Liabilities amounted to 19.013 euro. Equity increased by 7.097 euro, from 28.049 euro in 2022, to 35.061 in 2023.

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