Financial results - PROMOTEC S.R.L.

Financial Summary - Promotec S.r.l.
Unique identification code: 2593621
Registration number: J40/9499/1992
Nace: 6201
Sales - Ron
31.842
Net Profit - Ron
-13.051
Employee
1
The most important financial indicators for the company Promotec S.r.l. - Unique Identification Number 2593621: sales in 2024 was 31.842 euro, registering a net profit of -13.051 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron5.9K11K10K11K9.5K5.9K6.1K6K6K32K20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.851 11.077 10.424 10.566 9.501 5.868 6.143 6.004 6.003 31.842
Total Income - EUR 14.942 11.111 10.424 10.566 9.501 9.869 6.143 6.157 6.093 37.443
Total Expenses - EUR 6.748 8.862 7.978 9.419 8.538 7.210 7.173 8.203 9.413 49.371
Gross Profit/Loss - EUR 8.194 2.249 2.446 1.147 963 2.658 -1.031 -2.046 -3.320 -11.928
Net Profit/Loss - EUR 7.746 2.026 2.342 1.042 868 2.573 -1.092 -2.108 -3.381 -13.051
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.2%, from 6.003 euro in the year 2023, to 31.842 euro in 2024.
Sales - Ron5.9K11K10K11K9.5K5.9K6.1K6K6K32K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron7.7K2K2.3K1K8682.6K-1.1K-2.1K-3.4K-13K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees111111111120152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promotec S.r.l. - CUI 2593621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 382 756
Current Assets 51.257 52.632 53.253 48.682 43.395 28.933 27.131 22.681 19.107 73.304
Inventories 0 0 0 54 52 51 50 61 61 375
Receivables 1.167 1.155 1.136 1.711 1.093 1.672 1.644 1.649 1.647 8.149
Cash 50.089 13.621 14.902 10.386 6.425 4.468 3.200 5.611 2.086 18.249
Shareholders Funds 47.400 28.902 28.763 26.977 26.301 27.524 23.306 21.270 17.824 42.508
Social Capital 90 89 88 86 84 83 81 81 81 400
Debts 3.857 23.730 24.490 21.705 17.107 1.424 3.841 1.427 1.681 31.630
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.304 euro in 2024 which includes Inventories of 375 euro, Receivables of 8.149 euro and cash availability of 18.249 euro.
The company's Equity was valued at 42.508 euro, while total Liabilities amounted to 31.630 euro. Equity decreased by -45.660 euro, from 17.824 euro in 2023, to 42.508 in 2024.

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