Financial results - PROMOTION PROD SRL

Financial Summary - Promotion Prod Srl
Unique identification code: 22968700
Registration number: J2007003481087
Nace: 1399
Sales - Ron
119.762
Net Profit - Ron
-9.077
Employees
4
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Company Promotion Prod Srl with Fiscal Code 22968700 recorded a turnover of 2024 of 119.762, with a net profit of -9.077 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.338 109.832 74.705 100.918 102.262 60.606 71.545 104.523 117.127 119.762
Total Income - EUR 50.490 110.056 82.023 101.046 103.668 72.417 73.051 117.139 117.240 119.977
Total Expenses - EUR 87.757 86.235 98.975 99.262 98.153 83.744 95.950 112.581 126.609 125.461
Gross Profit/Loss - EUR -37.266 23.820 -16.952 1.784 5.515 -11.327 -22.899 4.558 -9.369 -5.484
Net Profit/Loss - EUR -37.266 23.122 -17.922 775 1.569 -11.943 -23.628 3.399 -10.542 -9.077
Employees 5 5 5 6 5 5 5 4 4 4
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 2.8%, from 117.127 euro in the year 2023, to 119.762 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promotion Prod Srl - CUI 22968700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.734 36.158 45.561 36.285 52.223 35.034 23.304 51.872 40.371 43.351
Current Assets 20.278 48.485 41.174 47.086 51.625 47.579 32.173 44.757 53.608 62.662
Inventories 5.424 4.116 8.298 11.541 15.921 17.495 13.969 15.666 21.806 18.200
Receivables 1.888 18.965 10.969 17.830 13.086 12.529 8.074 8.425 7.104 20.030
Cash 12.966 25.404 21.907 17.715 22.618 17.556 10.130 20.666 24.698 24.432
Shareholders Funds -139.703 -115.156 -131.130 -127.948 -123.901 -133.495 -154.162 -151.242 -161.325 -169.500
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 206.807 199.969 218.792 211.319 227.749 216.109 209.639 247.871 255.304 275.513
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.662 euro in 2024 which includes Inventories of 18.200 euro, Receivables of 20.030 euro and cash availability of 24.432 euro.
The company's Equity was valued at -169.500 euro, while total Liabilities amounted to 275.513 euro. Equity decreased by -9.077 euro, from -161.325 euro in 2023, to -169.500 in 2024.

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