Financial results - PROMOTION BUSINESS TEAM SRL

Financial Summary - Promotion Business Team Srl
Unique identification code: 19011272
Registration number: J2006014519406
Nace: 4778
Sales - Ron
2.465.320
Net Profit - Ron
70.444
Employees
20
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Company Promotion Business Team Srl with Fiscal Code 19011272 recorded a turnover of 2024 of 2.465.320, with a net profit of 70.444 and having an average number of employees of 20. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promotion Business Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.120.079 1.282.698 1.059.301 1.192.888 1.672.102 1.614.560 1.402.916 1.759.701 2.714.257 2.465.320
Total Income - EUR 1.132.656 1.296.340 1.072.839 1.206.136 1.685.148 1.681.074 1.416.546 1.818.717 2.557.176 2.456.938
Total Expenses - EUR 1.112.293 1.265.436 1.036.493 1.194.679 1.670.542 1.628.286 1.360.942 1.760.652 2.492.832 2.372.164
Gross Profit/Loss - EUR 20.362 30.904 36.346 11.456 14.606 52.788 55.603 58.065 64.343 84.774
Net Profit/Loss - EUR 17.042 26.294 21.601 8.822 11.765 43.941 46.046 48.527 54.380 70.444
Employees 10 9 9 10 10 11 13 14 17 20
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 -8.7%, from 2.714.257 euro in the year 2023, to 2.465.320 euro in 2024. The Net Profit increased by 16.367 euro, from 54.380 euro in 2023, to 70.444 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 - Promotion Business Team Srl - CUI 19011272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.050 236.393 211.810 207.344 187.647 135.981 385.954 326.362 311.146 254.104
Current Assets 682.230 749.916 756.382 1.042.297 1.130.142 824.340 1.259.181 1.813.046 1.646.179 1.845.470
Inventories 270.164 262.746 396.303 588.048 546.251 341.783 629.501 1.111.046 740.240 967.030
Receivables 377.540 456.674 305.506 419.723 535.581 443.136 555.676 624.672 833.104 855.522
Cash 34.526 30.497 54.573 34.526 48.310 39.421 74.004 77.327 72.835 22.918
Shareholders Funds 123.992 149.021 168.100 173.837 182.236 222.722 263.829 313.174 366.605 434.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 574.067 837.288 743.723 1.033.510 1.089.969 708.679 1.365.291 1.804.682 1.593.269 1.666.096
Income in Advance 85.221 70.843 56.368 42.294 45.584 28.920 16.015 21.552 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 "4778 - 4778"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.845.470 euro in 2024 which includes Inventories of 967.030 euro, Receivables of 855.522 euro and cash availability of 22.918 euro.
The company's Equity was valued at 434.999 euro, while total Liabilities amounted to 1.666.096 euro. Equity increased by 70.443 euro, from 366.605 euro in 2023, to 434.999 in 2024.

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