2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 126.559 | 167.993 | 223.529 | 228.882 | 259.572 | 309.343 | 288.383 | 285.769 | 276.620 | 246.404 |
Total Income - EUR | 178.903 | 269.734 | 367.942 | 465.642 | 388.309 | 517.470 | 445.693 | 413.079 | 400.908 | 258.843 |
Total Expenses - EUR | 177.188 | 263.663 | 357.838 | 349.697 | 342.154 | 465.390 | 410.265 | 388.919 | 392.318 | 242.641 |
Gross Profit/Loss - EUR | 1.715 | 6.071 | 10.104 | 115.945 | 46.155 | 52.080 | 35.428 | 24.160 | 8.590 | 16.202 |
Net Profit/Loss - EUR | 1.057 | 3.979 | 7.916 | 96.412 | 45.877 | 50.094 | 35.032 | 23.707 | 8.373 | 14.221 |
Employees | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Promotech Management Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 247.940 | 349.627 | 353.358 | 270.831 | 712.745 | 660.703 | 530.189 | 416.063 | 334.987 | 263.599 |
Current Assets | 232.587 | 206.591 | 297.345 | 381.989 | 284.208 | 372.944 | 444.195 | 452.772 | 488.903 | 483.918 |
Inventories | 187.577 | 187.829 | 186.854 | 223.382 | 226.765 | 261.025 | 265.483 | 258.253 | 282.141 | 256.134 |
Receivables | 44.342 | 52.911 | 85.138 | 133.813 | 93.051 | 105.325 | 162.582 | 187.635 | 201.713 | 245.086 |
Cash | 667 | -34.148 | 25.352 | 24.794 | -35.609 | 6.594 | 16.131 | 6.883 | 5.049 | -17.302 |
Shareholders Funds | 97.283 | 101.502 | 107.491 | 196.668 | 215.267 | 195.711 | 183.885 | 190.749 | 196.749 | 193.678 |
Social Capital | 112.715 | 113.656 | 112.497 | 110.593 | 108.563 | 106.461 | 104.443 | 102.127 | 102.443 | 102.133 |
Debts | 247.382 | 289.050 | 543.211 | 365.218 | 266.319 | 405.494 | 443.555 | 416.151 | 442.170 | 400.528 |
Income in Advance | 135.861 | 165.666 | 190.210 | 90.935 | 515.367 | 432.441 | 346.944 | 261.935 | 185.194 | 153.335 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "141 - 141" | |||||||||
CAEN Financial Year |
141
|
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