Financial results - PROMOTION PROD SRL

Financial Summary - Promotion Prod Srl
Unique identification code: 22968700
Registration number: J08/3481/2007
Nace: 1399
Sales - Ron
117.127
Net Profit - Ron
-10.542
Employee
4
The most important financial indicators for the company Promotion Prod Srl - Unique Identification Number 22968700: sales in 2023 was 117.127 euro, registering a net profit of -10.542 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promotion Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.922 49.338 109.832 74.705 100.918 102.262 60.606 71.545 104.523 117.127
Total Income - EUR 52.860 50.490 110.056 82.023 101.046 103.668 72.417 73.051 117.139 117.240
Total Expenses - EUR 92.984 87.757 86.235 98.975 99.262 98.153 83.744 95.950 112.581 126.609
Gross Profit/Loss - EUR -40.123 -37.266 23.820 -16.952 1.784 5.515 -11.327 -22.899 4.558 -9.369
Net Profit/Loss - EUR -40.123 -37.266 23.122 -17.922 775 1.569 -11.943 -23.628 3.399 -10.542
Employees 6 5 5 5 6 5 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.4%, from 104.523 euro in the year 2022, to 117.127 euro in 2023. The Net Profit decreased by -3.389 euro, from 3.399 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.614 46.734 36.158 45.561 36.285 52.223 35.034 23.304 51.872 40.371
Current Assets 17.095 20.278 48.485 41.174 47.086 51.625 47.579 32.173 44.757 53.608
Inventories 8.236 5.424 4.116 8.298 11.541 15.921 17.495 13.969 15.666 21.806
Receivables 5.552 1.888 18.965 10.969 17.830 13.086 12.529 8.074 8.425 7.104
Cash 3.307 12.966 25.404 21.907 17.715 22.618 17.556 10.130 20.666 24.698
Shareholders Funds -101.589 -139.703 -115.156 -131.130 -127.948 -123.901 -133.495 -154.162 -151.242 -161.325
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 167.385 206.807 199.969 218.792 211.319 227.749 216.109 209.639 247.871 255.304
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 53.608 euro in 2023 which includes Inventories of 21.806 euro, Receivables of 7.104 euro and cash availability of 24.698 euro.
The company's Equity was valued at -161.325 euro, while total Liabilities amounted to 255.304 euro. Equity decreased by -10.542 euro, from -151.242 euro in 2022, to -161.325 in 2023.

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