Financial results - PROMOSERV SRL

Financial Summary - Promoserv Srl
Unique identification code: 18261211
Registration number: J12/15/2006
Nace: 8299
Sales - Ron
562.590
Net Profit - Ron
10.032
Employees
31
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Company Promoserv Srl with Fiscal Code 18261211 recorded a turnover of 2024 of 562.590, with a net profit of 10.032 and having an average number of employees of 31. 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 - Promoserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.790 184.506 200.443 298.399 374.338 349.490 383.716 479.926 506.566 562.590
Total Income - EUR 162.805 184.507 200.623 298.672 376.398 349.957 384.955 481.171 507.329 563.365
Total Expenses - EUR 158.114 180.952 192.408 293.351 369.967 354.568 370.974 484.934 485.458 550.415
Gross Profit/Loss - EUR 4.691 3.554 8.215 5.321 6.431 -4.611 13.981 -3.763 21.872 12.950
Net Profit/Loss - EUR 3.610 2.300 5.653 2.337 2.667 -7.947 10.211 -8.567 16.731 10.032
Employees 23 23 22 29 34 33 32 36 32 31
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 11.7%, from 506.566 euro in the year 2023, to 562.590 euro in 2024. The Net Profit decreased by -6.606 euro, from 16.731 euro in 2023, to 10.032 in the last year.
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 - Promoserv Srl - CUI 18261211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 19 0 0 15.697 13.127 9.925 6.891 3.125 13.959
Current Assets 21.390 22.863 41.676 54.079 53.491 75.268 84.795 76.864 96.698 47.189
Inventories 0 0 0 18 0 0 0 0 0 0
Receivables 18.458 20.381 25.055 36.386 39.554 38.721 48.116 44.517 59.121 36.298
Cash 2.931 2.483 2.850 4.145 341 5.340 5.671 1.247 1.373 10.891
Shareholders Funds 1.175 2.353 5.706 2.389 5.010 -3.032 7.246 -7.179 9.574 10.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.153 20.773 37.946 52.085 65.387 91.679 88.182 92.554 91.620 51.067
Income in Advance 0 0 0 0 0 1.223 733 271 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 47.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.298 euro and cash availability of 10.891 euro.
The company's Equity was valued at 10.081 euro, while total Liabilities amounted to 51.067 euro. Equity increased by 560 euro, from 9.574 euro in 2023, to 10.081 in 2024.

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