Financial results - PROMOTEX SRL

Financial Summary - Promotex Srl
Unique identification code: 14386743
Registration number: J2002000197409
Nace: 4612
Sales - Ron
298.276
Net Profit - Ron
114.749
Employees
2
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Company Promotex Srl with Fiscal Code 14386743 recorded a turnover of 2024 of 298.276, with a net profit of 114.749 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.361 112.888 168.193 144.409 154.480 196.406 248.831 351.056 334.673 298.276
Total Income - EUR 54.623 120.327 175.781 145.887 164.678 204.238 254.828 352.964 341.717 319.527
Total Expenses - EUR 59.589 86.283 97.118 93.908 104.691 145.399 171.912 160.659 158.311 196.805
Gross Profit/Loss - EUR -4.966 34.044 78.664 51.979 59.987 58.840 82.916 192.305 183.406 122.722
Net Profit/Loss - EUR -4.966 32.480 76.913 50.523 58.362 56.945 80.600 189.247 180.505 114.749
Employees 1 1 2 2 2 2 2 2 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 -10.4%, from 334.673 euro in the year 2023, to 298.276 euro in 2024. The Net Profit decreased by -64.747 euro, from 180.505 euro in 2023, to 114.749 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 - Promotex Srl - CUI 14386743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 0 0 21.797 15.119 8.695 2.976 191 0 0
Current Assets 262.858 274.468 329.355 318.263 357.236 437.450 512.215 674.902 839.191 935.753
Inventories 8.987 0 0 0 0 0 0 0 0 0
Receivables 15.166 26.852 35.671 15.920 8.531 31.508 30.271 101.872 89.433 107.708
Cash 238.704 247.616 293.684 302.343 348.705 405.942 481.943 573.030 749.758 828.045
Shareholders Funds 248.037 260.607 311.081 336.168 366.420 407.065 467.560 638.812 786.247 862.667
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.975 14.017 18.578 4.305 6.834 39.501 48.159 36.670 54.124 73.143
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 935.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.708 euro and cash availability of 828.045 euro.
The company's Equity was valued at 862.667 euro, while total Liabilities amounted to 73.143 euro. Equity increased by 80.815 euro, from 786.247 euro in 2023, to 862.667 in 2024.

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