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
15.045
Net Profit - Ron
2.831
Employee
1
The most important financial indicators for the company Promogat S.r.l. - Unique Identification Number 6817250: sales in 2023 was 15.045 euro, registering a net profit of 2.831 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.081 3.292 4.285 4.102 19.821 6.416 10.446 9.461 10.432 15.045
Total Income - EUR 3.081 3.292 4.285 4.137 19.821 6.674 10.446 9.461 10.432 15.046
Total Expenses - EUR 7.942 8.838 14.315 10.459 10.195 13.374 9.890 8.005 6.833 12.065
Gross Profit/Loss - EUR -4.861 -5.546 -10.030 -6.323 9.626 -6.700 556 1.455 3.599 2.981
Net Profit/Loss - EUR -4.953 -5.634 -10.126 -6.364 9.428 -6.767 533 1.450 3.495 2.831
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. 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 44.7%, from 10.432 euro in the year 2022, to 15.045 euro in 2023. The Net Profit decreased by -654 euro, from 3.495 euro in 2022, to 2.831 in the last year.

Check the financial reports for the company - Promogat S.r.l.

Rating financiar

Financial Rating -
Promogat S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Promogat S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Promogat S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Promogat S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.469 2.493 0 7.607 6.799 6.791 6.922 9.354 27.169 24.366
Current Assets 7.482 7.896 4.945 5.905 20.468 11.268 9.961 14.152 16.568 16.673
Inventories 2.770 2.960 0 1.089 1.717 2.512 3.498 6.082 6.936 8.560
Receivables 4.559 4.882 4.648 4.642 18.191 7.349 6.054 7.937 8.366 6.416
Cash 154 54 296 174 560 1.407 409 132 1.266 1.697
Shareholders Funds -34.111 -40.030 -49.747 -55.270 -44.828 -50.727 -49.232 -46.690 -43.340 -40.378
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.062 50.418 54.692 68.781 72.094 68.785 66.115 70.196 87.077 81.418
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 "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 16.673 euro in 2023 which includes Inventories of 8.560 euro, Receivables of 6.416 euro and cash availability of 1.697 euro.
The company's Equity was valued at -40.378 euro, while total Liabilities amounted to 81.418 euro. Equity increased by 2.831 euro, from -43.340 euro in 2022, to -40.378 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Promogat S.r.l.

Comments - Promogat S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.