Company Promotion Grup Srl with Fiscal Code 17289591
recorded a turnover of 2024 of
2.962.682,
with a net profit of
225.990
and having an average number of employees of
13.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Promotion Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
618.605
827.883
1.076.177
1.776.208
1.911.464
2.495.145
2.142.203
2.866.204
3.223.253
2.962.682
Total Income - EUR
618.608
828.449
1.076.247
1.776.218
1.914.497
2.496.561
2.294.446
2.866.854
3.267.526
3.061.290
Total Expenses - EUR
587.232
776.542
1.008.042
1.655.468
1.780.724
2.262.903
1.966.813
2.574.711
3.020.812
2.791.786
Gross Profit/Loss - EUR
31.376
51.907
68.205
120.750
133.774
233.658
327.632
292.143
246.714
269.505
Net Profit/Loss - EUR
27.472
42.176
53.205
103.950
113.851
199.682
281.806
245.039
214.683
225.990
Employees
6
9
12
15
14
14
14
16
14
13
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 -7.6%, from 3.223.253 euro in the year 2023, to 2.962.682 euro in 2024.
The Net Profit increased by 12.506 euro, from 214.683 euro in 2023, to 225.990 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Promotion Grup Srl - CUI 17289591
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.944
102.722
135.209
202.071
221.179
280.926
1.005.322
941.409
1.025.961
998.429
Current Assets
195.264
167.459
204.503
322.185
293.362
512.013
442.607
651.638
1.062.521
689.332
Inventories
119.184
85.382
93.969
156.204
133.853
157.734
211.834
258.264
207.689
234.302
Receivables
65.607
79.517
101.484
162.246
158.629
301.036
215.672
376.709
791.753
411.853
Cash
10.473
2.561
9.050
3.736
880
53.243
15.100
16.666
63.079
43.178
Shareholders Funds
125.681
139.383
148.767
197.758
205.843
295.372
377.395
340.925
534.358
409.894
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
89.156
130.799
190.945
326.498
245.825
461.660
1.031.405
1.239.987
1.470.333
1.122.153
Income in Advance
0
0
0
0
65.453
60.935
53.469
145.601
158.094
179.709
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
689.332 euro in 2024 which includes Inventories of
234.302 euro, Receivables of
411.853 euro and cash availability of
43.178 euro.
The company's Equity was valued at
409.894 euro, while total Liabilities amounted to
1.122.153 euro.
Equity decreased by -121.478 euro, from 534.358 euro in 2023, to 409.894 in 2024.
The Debt Ratio was 65.6% in the year 2024.
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