Financial results - PROMOS WEST SRL

Financial Summary - Promos West Srl
Unique identification code: 15478829
Registration number: J35/1309/2003
Nace: 8299
Sales - Ron
147.893
Net Profit - Ron
-202.784
Employees
6
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Company Promos West Srl with Fiscal Code 15478829 recorded a turnover of 2024 of 147.893, with a net profit of -202.784 and having an average number of employees of 6. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.684 19.391 30.299 17.564 16.996 10.563 272.849 654.568 64.631 147.893
Total Income - EUR 7.784 18.567 30.632 18.246 17.957 10.614 272.907 657.502 72.663 151.315
Total Expenses - EUR 45.209 30.656 29.698 22.076 16.501 19.858 306.308 947.813 477.648 354.099
Gross Profit/Loss - EUR -37.424 -12.090 934 -3.830 1.455 -9.245 -33.401 -290.310 -404.985 -202.784
Net Profit/Loss - EUR -37.658 -12.774 274 -4.219 916 -9.531 -36.131 -296.884 -405.631 -202.784
Employees 2 0 1 1 0 1 4 11 10 6
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 130.1%, from 64.631 euro in the year 2023, to 147.893 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PROMOS WEST SRL

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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 - Promos West Srl - CUI 15478829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.631 101.190 98.480 96.672 94.800 93.003 1.072.516 1.046.649 866.875 687.299
Current Assets 16.698 8.135 27.039 40.140 72.511 74.563 636.032 656.996 713.907 806.337
Inventories 4.547 269 598 0 20.804 21.619 56.205 37.078 35.646 35.335
Receivables 11.254 7.583 8.810 10.467 16.063 23.561 564.978 602.732 674.246 773.137
Cash 897 283 17.631 29.673 35.644 29.384 14.848 17.185 4.015 -2.135
Shareholders Funds 26.832 13.785 13.825 9.353 10.088 366 -35.612 -365.165 -765.986 -964.490
Social Capital 45 45 44 43 42 41 202 203 202 201
Debts 96.993 95.678 111.828 127.592 158.052 168.013 1.744.954 2.069.481 2.346.769 2.458.126
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 806.337 euro in 2024 which includes Inventories of 35.335 euro, Receivables of 773.137 euro and cash availability of -2.135 euro.
The company's Equity was valued at -964.490 euro, while total Liabilities amounted to 2.458.126 euro. Equity decreased by -202.784 euro, from -765.986 euro in 2023, to -964.490 in 2024.

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