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
73.981
Net Profit - Ron
-52.512
Employee
1
The most important financial indicators for the company Promogat S.r.l. - Unique Identification Number 6817250: sales in 2024 was 73.981 euro, registering a net profit of -52.512 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestieră having the NACE code 220.
Sales - Ron3.3K4.3K4.1K20K6.4K10K9.5K10K15K74K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promogat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.292 4.285 4.102 19.821 6.416 10.446 9.461 10.432 15.045 73.981
Total Income - EUR 3.292 4.285 4.137 19.821 6.674 10.446 9.461 10.432 15.046 73.982
Total Expenses - EUR 8.838 14.315 10.459 10.195 13.374 9.890 8.005 6.833 12.065 125.754
Gross Profit/Loss - EUR -5.546 -10.030 -6.323 9.626 -6.700 556 1.455 3.599 2.981 -51.772
Net Profit/Loss - EUR -5.634 -10.126 -6.364 9.428 -6.767 533 1.450 3.495 2.831 -52.512
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.6%, from 15.045 euro in the year 2023, to 73.981 euro in 2024. The Net Profit decreased by -14.002 euro, from 2.831 euro in 2023, to 0 in the last year.
Sales - Ron3.3K4.3K4.1K20K6.4K10K9.5K10K15K74K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-5.6K-10K-6.4K9.4K-6.8K5331.4K3.5K2.8K-53K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees111111111120152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promogat S.r.l. - CUI 6817250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.493 0 7.607 6.799 6.791 6.922 9.354 27.169 24.366 107.073
Current Assets 7.896 4.945 5.905 20.468 11.268 9.961 14.152 16.568 16.673 61.677
Inventories 2.960 0 1.089 1.717 2.512 3.498 6.082 6.936 8.560 43.179
Receivables 4.882 4.648 4.642 18.191 7.349 6.054 7.937 8.366 6.416 17.310
Cash 54 296 174 560 1.407 409 132 1.266 1.697 1.188
Shareholders Funds -40.030 -49.747 -55.270 -44.828 -50.727 -49.232 -46.690 -43.340 -40.378 -252.243
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 50.418 54.692 68.781 72.094 68.785 66.115 70.196 87.077 81.418 420.993
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 61.677 euro in 2024 which includes Inventories of 43.179 euro, Receivables of 17.310 euro and cash availability of 1.188 euro.
The company's Equity was valued at -252.243 euro, while total Liabilities amounted to 420.993 euro. Equity decreased by -52.512 euro, from -40.378 euro in 2023, to -252.243 in 2024.

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