Financial results - PROMOTION - PHR - SEEDS SRL

Financial Summary - Promotion - Phr - Seeds Srl
Unique identification code: 38003284
Registration number: J2017002168168
Nace: 4611
Sales - Ron
54.558
Net Profit - Ron
32.983
Employees
1
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Company Promotion - Phr - Seeds Srl with Fiscal Code 38003284 recorded a turnover of 2024 of 54.558, with a net profit of 32.983 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.567 47.366 96.986 2.517 0 0 3.437 54.558
Total Income - EUR - - 6.787 47.366 96.986 2.517 0 0 3.437 54.558
Total Expenses - EUR - - 2.854 13.061 14.142 2.175 97 20 1.890 21.029
Gross Profit/Loss - EUR - - 3.932 34.305 82.844 342 -97 -20 1.547 33.528
Net Profit/Loss - EUR - - 3.729 33.747 81.875 274 -97 -20 1.296 32.983
Employees - - 0 1 1 1 0 0 1 1
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 1,496.4%, from 3.437 euro in the year 2023, to 54.558 euro in 2024. The Net Profit increased by 31.694 euro, from 1.296 euro in 2023, to 32.983 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 - Phr - Seeds Srl - CUI 38003284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 622 389 163 53 52 52 0 0
Current Assets - - 3.229 34.517 101.605 70.419 187 186 3.695 34.091
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.182 0 23 38 41 3.437 14.523
Cash - - 3.229 32.335 101.605 70.396 149 145 258 19.569
Shareholders Funds - - 3.773 33.799 81.925 324 220 219 1.514 33.031
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 124 1.220 19.843 70.149 20 20 2.181 1.060
Income in Advance - - 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.523 euro and cash availability of 19.569 euro.
The company's Equity was valued at 33.031 euro, while total Liabilities amounted to 1.060 euro. Equity increased by 31.525 euro, from 1.514 euro in 2023, to 33.031 in 2024.

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