Financial results - PROMOTAX SRL

Financial Summary - Promotax Srl
Unique identification code: 24672610
Registration number: J05/2680/2008
Nace: 7311
Sales - Ron
2.264
Net Profit - Ron
-10.546
Employees
2
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Company Promotax Srl with Fiscal Code 24672610 recorded a turnover of 2024 of 2.264, with a net profit of -10.546 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promotax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.521 9.993 736 5.411 22.993 1.319 14.692 79.063 8.528 2.264
Total Income - EUR 48.529 9.999 15.322 50.755 72.440 16.931 44.930 92.342 12.300 5.699
Total Expenses - EUR 17.882 9.725 14.267 49.400 70.866 40.575 64.721 72.325 22.792 16.222
Gross Profit/Loss - EUR 30.647 274 1.055 1.355 1.574 -23.644 -19.791 20.016 -10.492 -10.523
Net Profit/Loss - EUR 29.196 74 901 975 1.010 -23.657 -19.938 19.208 -10.576 -10.546
Employees 5 2 5 8 10 10 10 4 2 2
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 decreased by -73.3%, from 8.528 euro in the year 2023, to 2.264 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promotax Srl - CUI 24672610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.075 13.837 98.092 72.795 48.693 25.620 19.148 12.873 7.708
Current Assets 41.441 36.899 133.040 44.293 27.029 20.055 23.464 23.027 23.765 17.461
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.933 12.225 96.019 11.586 26.776 10.997 10.727 11.980 17.202 12.999
Cash 37.508 24.675 37.021 32.706 253 9.057 12.738 11.047 6.563 4.462
Shareholders Funds 40.930 40.586 39.014 39.273 39.523 15.117 -5.156 14.037 3.419 -7.146
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 512 10.684 25.058 34.393 9.001 18.843 35.284 18.731 27.620 30.115
Income in Advance 0 0 83.036 68.940 51.503 34.915 19.055 9.495 5.697 2.243
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 "7311 - 7311"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.999 euro and cash availability of 4.462 euro.
The company's Equity was valued at -7.146 euro, while total Liabilities amounted to 30.115 euro. Equity decreased by -10.546 euro, from 3.419 euro in 2023, to -7.146 in 2024. The Debt Ratio was 119.5% in the year 2024.

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