Financial results - PROMOTION SRL FILIALA BLAJ

Financial Summary - Promotion Srl Filiala Blaj
Unique identification code: 11685538
Registration number: J1999000168018
Nace: 121
Sales - Ron
409.551
Net Profit - Ron
32.192
Employees
3
Open Account
Company Promotion Srl Filiala Blaj with Fiscal Code 11685538 recorded a turnover of 2024 of 409.551, with a net profit of 32.192 and having an average number of employees of 3. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promotion Srl Filiala Blaj

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.858.155 3.164.373 6.970.516 6.604.854 4.143.703 710.079 1.374.644 855.603 1.542.760 409.551
Total Income - EUR 4.987.643 5.624.531 7.625.389 8.610.300 4.127.497 1.667.986 1.615.985 966.035 1.464.476 825.499
Total Expenses - EUR 4.875.641 5.534.945 7.381.724 8.273.887 3.972.948 1.645.345 1.599.337 933.723 1.442.054 786.340
Gross Profit/Loss - EUR 112.002 89.586 243.665 336.412 154.549 22.641 16.648 32.312 22.423 39.159
Net Profit/Loss - EUR 92.695 69.582 187.352 278.810 125.919 15.728 11.486 25.251 18.597 32.192
Employees 53 50 88 80 46 6 5 4 3 3
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 -73.3%, from 1.542.760 euro in the year 2023, to 409.551 euro in 2024. The Net Profit increased by 13.699 euro, from 18.597 euro in 2023, to 32.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promotion Srl Filiala Blaj - CUI 11685538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.549.922 3.269.253 3.254.186 2.994.477 3.110.359 3.356.726 3.663.492 3.652.808 3.436.652 2.769.027
Current Assets 3.372.952 4.419.790 4.203.195 4.152.226 4.064.323 2.116.924 1.528.567 1.291.641 1.127.870 1.242.431
Inventories 2.557.188 3.764.000 3.806.383 3.748.956 2.185.615 1.933.437 1.306.514 1.163.230 995.594 926.145
Receivables 800.022 651.581 372.650 382.542 1.846.401 134.919 210.008 108.067 112.805 282.790
Cash 15.742 4.209 24.162 20.729 32.307 48.568 12.045 20.343 19.471 33.496
Shareholders Funds 766.971 825.357 998.743 1.259.224 1.548.779 1.535.147 1.506.930 1.531.381 1.501.369 1.540.709
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 4.822.714 6.863.967 4.922.976 4.462.966 4.301.103 2.651.861 2.251.632 2.049.591 1.789.574 1.631.772
Income in Advance 1.334.858 1.650.882 1.535.947 1.424.794 1.324.801 1.286.643 1.433.497 1.366.360 1.274.628 839.394
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.242.431 euro in 2024 which includes Inventories of 926.145 euro, Receivables of 282.790 euro and cash availability of 33.496 euro.
The company's Equity was valued at 1.540.709 euro, while total Liabilities amounted to 1.631.772 euro. Equity increased by 47.731 euro, from 1.501.369 euro in 2023, to 1.540.709 in 2024. The Debt Ratio was 40.7% in the year 2024.

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