Financial results - PROMOTION S.R.L.

Financial Summary - Promotion S.r.l.
Unique identification code: 3251392
Registration number: J13/5618/1992
Nace: 4623
Sales - Ron
-
Net Profit - Ron
843
Employees
2
Open Account
Company Promotion S.r.l. with Fiscal Code 3251392 recorded a turnover of 2024 of - , with a net profit of 843 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promotion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.997 0 0 83 956 0 0 0 0 0
Total Income - EUR 712.422 178.399 0 1.492 25.858 7.414 19.691 74.323 111.330 33.092
Total Expenses - EUR 654.083 189.247 44.931 37.517 37.432 135.171 19.200 112.711 73.310 32.249
Gross Profit/Loss - EUR 58.339 -10.848 -44.931 -36.025 -11.575 -127.757 492 -38.389 38.019 843
Net Profit/Loss - EUR 931 -12.151 -47.094 -36.025 -11.763 -127.757 491 -40.396 32.761 843
Employees 3 3 3 3 3 1 0 0 0 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.
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 S.r.l. - CUI 3251392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.059.025 1.887.453 1.996.616 1.961.782 1.962.219 232.153 242.336 156.514 108.400 113.946
Current Assets 481.938 354.815 149.243 120.858 98.711 80.698 88.206 74.113 50.718 57.027
Inventories 0 0 0 0 0 111 109 125 0 0
Receivables 481.016 354.571 149.069 120.787 96.881 78.579 77.849 73.773 45.436 45.446
Cash 922 244 174 71 1.830 2.007 10.248 216 5.282 11.581
Shareholders Funds 2.273.918 2.238.577 2.153.601 2.078.054 2.019.940 154.947 152.003 112.078 144.500 144.535
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 280.536 17.046 5.385 17.473 53.627 170.301 190.662 130.710 26.742 38.494
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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.446 euro and cash availability of 11.581 euro.
The company's Equity was valued at 144.535 euro, while total Liabilities amounted to 38.494 euro. Equity increased by 843 euro, from 144.500 euro in 2023, to 144.535 in 2024.

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