Financial results - PROMOTION SRL

Financial Summary - Promotion Srl
Unique identification code: 15810072
Registration number: J2003000878192
Nace: 4649
Sales - Ron
1.127.823
Net Profit - Ron
92.800
Employees
7
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Company Promotion Srl with Fiscal Code 15810072 recorded a turnover of 2024 of 1.127.823, with a net profit of 92.800 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 733.071 667.046 690.351 973.679 885.773 844.753 812.009 903.427 894.776 1.127.823
Total Income - EUR 749.937 675.089 695.048 991.819 895.698 852.674 819.141 917.072 942.565 1.160.232
Total Expenses - EUR 718.861 641.918 674.839 903.270 864.353 807.257 785.397 882.507 916.105 1.052.630
Gross Profit/Loss - EUR 31.076 33.171 20.208 88.549 31.344 45.417 33.744 34.565 26.460 107.602
Net Profit/Loss - EUR 26.921 28.626 17.308 75.676 26.569 39.380 28.836 29.274 21.796 92.800
Employees 7 8 8 8 8 7 7 7 7 7
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 26.8%, from 894.776 euro in the year 2023, to 1.127.823 euro in 2024. The Net Profit increased by 71.126 euro, from 21.796 euro in 2023, to 92.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROMOTION SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promotion Srl - CUI 15810072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.726 24.818 15.893 50.961 38.306 23.381 32.556 24.498 46.310 30.310
Current Assets 176.175 178.613 208.095 225.080 243.205 202.381 209.544 282.072 212.961 329.799
Inventories 58.465 69.688 81.262 86.137 67.019 87.696 99.403 82.478 68.679 65.273
Receivables 54.096 42.055 61.891 68.365 61.537 64.073 84.950 80.161 86.522 127.313
Cash 63.613 66.870 64.942 70.578 114.649 50.612 25.191 119.432 57.759 137.212
Shareholders Funds 118.101 119.322 116.245 173.806 123.656 160.835 147.598 148.359 140.519 210.854
Social Capital 76 76 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 87.129 85.072 108.829 103.370 159.137 66.096 95.640 159.994 110.279 143.537
Income in Advance 0 0 0 0 0 0 0 0 10.083 7.401
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.799 euro in 2024 which includes Inventories of 65.273 euro, Receivables of 127.313 euro and cash availability of 137.212 euro.
The company's Equity was valued at 210.854 euro, while total Liabilities amounted to 143.537 euro. Equity increased by 71.120 euro, from 140.519 euro in 2023, to 210.854 in 2024. The Debt Ratio was 39.7% in the year 2024.

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