Financial results - PROMOGAT S.R.L.

Financial Summary - Promogat S.r.l.
Unique identification code: 6817250
Registration number: J08/3574/1994
Nace: 220
Sales - Ron
6.965
Net Profit - Ron
-11.451
Employees
1
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Company Promogat S.r.l. with Fiscal Code 6817250 recorded a turnover of 2025 of 6.965, with a net profit of -11.451 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promogat S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 4.285 4.102 19.821 6.416 10.446 9.461 10.432 15.045 14.873 6.965
Total Income - EUR 4.285 4.137 19.821 6.674 10.446 9.461 10.432 15.046 14.873 6.966
Total Expenses - EUR 14.315 10.459 10.195 13.374 9.890 8.005 6.833 12.065 25.281 18.348
Gross Profit/Loss - EUR -10.030 -6.323 9.626 -6.700 556 1.455 3.599 2.981 -10.408 -11.382
Net Profit/Loss - EUR -10.126 -6.364 9.428 -6.767 533 1.450 3.495 2.831 -10.557 -11.451
Employees 1 1 1 1 1 1 1 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 decreased by -52.5%, from 14.873 euro in the year 2024, to 6.965 euro in 2025.
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 - Promogat S.r.l. - CUI 6817250

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 7.607 6.799 6.791 6.922 9.354 27.169 24.366 21.525 18.569
Current Assets 4.945 5.905 20.468 11.268 9.961 14.152 16.568 16.673 12.399 8.955
Inventories 0 1.089 1.717 2.512 3.498 6.082 6.936 8.560 8.680 6.982
Receivables 4.648 4.642 18.191 7.349 6.054 7.937 8.366 6.416 3.480 1.798
Cash 296 174 560 1.407 409 132 1.266 1.697 239 174
Shareholders Funds -49.747 -55.270 -44.828 -50.727 -49.232 -46.690 -43.340 -40.378 -50.709 -61.484
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 54.692 68.781 72.094 68.785 66.115 70.196 87.077 81.418 84.634 89.009
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "220 - 220"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.955 euro in 2025 which includes Inventories of 6.982 euro, Receivables of 1.798 euro and cash availability of 174 euro.
The company's Equity was valued at -61.484 euro, while total Liabilities amounted to 89.009 euro. Equity decreased by -11.451 euro, from -50.709 euro in 2024, to -61.484 in 2025.

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