Financial results - PROMOS-RG SRL

Financial Summary - Promos-Rg Srl
Unique identification code: 1089171
Registration number: J1992001658083
Nace: 9521
Sales - Ron
406.649
Net Profit - Ron
51.203
Employees
14
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Company Promos-Rg Srl with Fiscal Code 1089171 recorded a turnover of 2024 of 406.649, with a net profit of 51.203 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promos-Rg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.897 257.157 324.722 402.733 420.109 456.025 444.112 485.018 388.045 406.649
Total Income - EUR 194.745 258.169 325.604 404.559 429.812 456.995 444.159 486.544 389.879 411.240
Total Expenses - EUR 190.991 253.700 308.305 338.945 352.990 370.014 375.277 432.009 333.878 349.299
Gross Profit/Loss - EUR 3.755 4.470 17.298 65.614 76.822 86.981 68.882 54.535 56.000 61.941
Net Profit/Loss - EUR 3.067 3.785 10.905 61.578 72.620 81.998 65.171 50.163 52.036 51.203
Employees 6 0 10 13 15 12 14 15 13 14
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 increased by 5.4%, from 388.045 euro in the year 2023, to 406.649 euro in 2024. The Net Profit decreased by -542 euro, from 52.036 euro in 2023, to 51.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promos-Rg Srl - CUI 1089171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.814 197.714 182.092 173.485 169.670 155.897 146.752 135.657 124.763 133.927
Current Assets 22.476 30.085 18.779 89.042 136.594 97.813 93.890 94.359 70.445 100.466
Inventories 13.027 18.323 6.789 28.055 46.493 50.908 56.049 47.275 32.386 27.469
Receivables 8.349 7.529 9.450 9.744 14.888 15.967 23.153 31.331 9.536 42.923
Cash 1.100 4.234 2.540 51.243 75.213 30.938 14.688 15.753 28.523 30.074
Shareholders Funds 31.683 43.496 27.668 88.738 149.216 110.328 123.323 65.690 67.516 74.640
Social Capital 1.687 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 31.177 176.545 167.654 167.407 144.895 133.814 113.865 164.326 127.691 159.753
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.466 euro in 2024 which includes Inventories of 27.469 euro, Receivables of 42.923 euro and cash availability of 30.074 euro.
The company's Equity was valued at 74.640 euro, while total Liabilities amounted to 159.753 euro. Equity increased by 7.501 euro, from 67.516 euro in 2023, to 74.640 in 2024.

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