Financial results - PROMOTIONAL INTERSERVICE SRL

Financial Summary - Promotional Interservice Srl
Unique identification code: 6320195
Registration number: J1994019221406
Nace: 3312
Sales - Ron
104.539
Net Profit - Ron
15.685
Employees
1
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Company Promotional Interservice Srl with Fiscal Code 6320195 recorded a turnover of 2024 of 104.539, with a net profit of 15.685 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promotional Interservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.086 146.042 146.109 103.279 98.320 110.989 148.929 140.064 90.659 104.539
Total Income - EUR 3.995.413 154.901 153.035 130.462 101.147 117.545 152.463 140.275 90.673 106.153
Total Expenses - EUR 4.117.150 240.531 214.715 214.086 107.977 93.917 150.790 89.674 104.663 88.038
Gross Profit/Loss - EUR -121.737 -85.630 -61.680 -83.624 -6.829 23.628 1.673 50.601 -13.990 18.115
Net Profit/Loss - EUR -121.737 -85.630 -61.681 -84.926 -7.838 22.474 334 49.230 -14.775 15.685
Employees 4 5 3 2 7 0 7 2 2 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 16.0%, from 90.659 euro in the year 2023, to 104.539 euro in 2024. The Net Profit increased by 15.685 euro, from 0 euro in 2023, to 15.685 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 - Promotional Interservice Srl - CUI 6320195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.296 274.985 236.020 175.035 174.720 152.702 148.488 150.788 160.162 156.159
Current Assets 943.470 932.301 889.111 807.636 773.510 776.184 734.071 769.459 729.910 742.151
Inventories 150.293 149.721 121.991 64.033 65.371 53.713 49.269 49.307 18.310 17.948
Receivables 766.843 769.579 755.776 722.930 703.569 698.728 674.181 672.135 697.826 690.901
Cash 26.334 13.002 11.344 20.673 4.571 23.742 10.621 48.017 13.774 33.302
Shareholders Funds 1.212.952 1.114.951 1.034.403 930.494 907.249 877.804 851.170 903.041 866.144 876.989
Social Capital 44.814 44.357 43.607 42.806 41.977 41.182 40.268 40.393 40.271 40.046
Debts 47.813 92.844 91.570 53.415 43.635 53.975 31.768 18.478 25.196 22.582
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 "3312 - 3312"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 742.151 euro in 2024 which includes Inventories of 17.948 euro, Receivables of 690.901 euro and cash availability of 33.302 euro.
The company's Equity was valued at 876.989 euro, while total Liabilities amounted to 22.582 euro. Equity increased by 15.685 euro, from 866.144 euro in 2023, to 876.989 in 2024.

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