Company Promotex Distribution Srl with Fiscal Code 25044614
recorded a turnover of 2024 of
549.870,
with a net profit of
39.026
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Promotex Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.164
12.079
47.790
447.562
373.142
375.592
457.322
530.220
408.387
549.870
Total Income - EUR
24.203
12.080
47.884
468.512
373.142
375.633
457.376
546.041
408.779
549.893
Total Expenses - EUR
51.437
3.687
24.051
446.820
366.833
372.726
513.792
596.098
501.078
489.362
Gross Profit/Loss - EUR
-27.234
8.393
23.833
21.692
6.310
2.907
-56.416
-50.058
-92.298
60.531
Net Profit/Loss - EUR
-27.234
7.050
22.421
16.640
2.952
-691
-60.989
-55.518
-96.386
39.026
Employees
0
0
0
1
2
2
3
3
3
3
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 35.4%, from 408.387 euro in the year 2023, to 549.870 euro in 2024.
The Net Profit increased by 39.026 euro, from 0 euro in 2023, to 39.026 in the last year.
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Financial Reports - Promotex Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Promotex Distribution Srl - CUI 25044614
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
171.214
169.468
166.600
167.347
172.676
163.137
157.227
77.863
77.343
201
Current Assets
83.817
93.221
88.721
196.138
303.577
455.680
473.355
459.708
435.028
554.057
Inventories
64.545
63.887
63.999
60.155
98.924
135.990
52.194
0
0
0
Receivables
14.615
27.070
21.405
15.650
108.510
141.652
201.819
344.376
298.654
428.639
Cash
4.657
2.264
3.316
120.333
96.143
178.039
219.342
115.332
136.374
125.417
Shareholders Funds
-88.952
-80.995
-57.203
-39.514
-35.797
-35.809
-96.004
-151.821
-247.746
-207.335
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
343.983
343.684
312.524
402.999
512.050
654.627
726.586
689.391
760.116
761.593
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
554.057 euro in 2024 which includes Inventories of
0 euro, Receivables of
428.639 euro and cash availability of
125.417 euro.
The company's Equity was valued at
-207.335 euro, while total Liabilities amounted to
761.593 euro.
Equity increased by 39.027 euro, from -247.746 euro in 2023, to -207.335 in 2024.
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