Financial results - PROMOEXPERT SRL

Financial Summary - Promoexpert Srl
Unique identification code: 15022180
Registration number: J2002001869350
Nace: 4683
Sales - Ron
2.010.618
Net Profit - Ron
287.028
Employees
5
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Company Promoexpert Srl with Fiscal Code 15022180 recorded a turnover of 2024 of 2.010.618, with a net profit of 287.028 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promoexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.575 366.026 531.507 712.850 995.809 1.263.047 2.131.875 1.975.672 2.138.037 2.010.618
Total Income - EUR 221.927 396.007 534.387 784.790 997.846 1.273.911 2.139.245 1.979.272 2.169.482 2.021.554
Total Expenses - EUR 221.067 389.764 529.268 756.735 969.525 1.171.641 1.908.888 1.646.516 1.941.191 1.684.968
Gross Profit/Loss - EUR 860 6.244 5.119 28.054 28.321 102.270 230.358 332.756 228.291 336.587
Net Profit/Loss - EUR 860 4.963 2.973 4.601 2.882 86.654 190.528 284.800 194.299 287.028
Employees 0 0 0 0 3 3 2 3 4 5
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 -5.4%, from 2.138.037 euro in the year 2023, to 2.010.618 euro in 2024. The Net Profit increased by 93.815 euro, from 194.299 euro in 2023, to 287.028 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 - Promoexpert Srl - CUI 15022180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.469 31.599 65.015 185.064 311.921 363.048 311.418 299.699 374.959 445.540
Current Assets 178.425 293.242 377.742 500.281 582.731 727.835 890.939 902.408 822.065 914.958
Inventories 143.598 236.206 306.855 388.335 523.075 640.591 787.579 830.042 740.423 807.898
Receivables 33.788 56.403 66.384 61.124 54.539 53.799 79.101 53.396 56.761 41.815
Cash 1.039 633 4.503 50.822 5.118 33.445 24.259 18.970 24.881 65.245
Shareholders Funds -1.211 3.761 16.903 21.298 23.448 108.666 236.809 513.556 699.617 982.818
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 204.106 321.216 425.909 664.047 871.203 982.218 965.548 688.550 497.408 377.680
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 914.958 euro in 2024 which includes Inventories of 807.898 euro, Receivables of 41.815 euro and cash availability of 65.245 euro.
The company's Equity was valued at 982.818 euro, while total Liabilities amounted to 377.680 euro. Equity increased by 287.111 euro, from 699.617 euro in 2023, to 982.818 in 2024.

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