Financial results - PROMOTOR COLOR SRL

Financial Summary - Promotor Color Srl
Unique identification code: 33197341
Registration number: J06/278/2014
Nace: 4752
Sales - Ron
141.365
Net Profit - Ron
2.795
Employees
2
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Company Promotor Color Srl with Fiscal Code 33197341 recorded a turnover of 2024 of 141.365, with a net profit of 2.795 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promotor Color Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.937 84.140 73.639 75.897 74.482 72.713 73.207 92.692 99.393 141.365
Total Income - EUR 62.937 84.140 73.639 75.897 74.482 72.922 73.207 92.774 102.899 143.807
Total Expenses - EUR 62.655 77.137 68.025 66.920 71.267 64.959 66.479 86.800 101.818 137.413
Gross Profit/Loss - EUR 282 7.003 5.615 8.977 3.215 7.963 6.728 5.973 1.081 6.394
Net Profit/Loss - EUR -1.606 5.321 4.878 8.218 2.470 7.211 6.084 5.139 82 2.795
Employees 3 0 1 1 1 1 1 2 2 2
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 43.0%, from 99.393 euro in the year 2023, to 141.365 euro in 2024. The Net Profit increased by 2.714 euro, from 82 euro in 2023, to 2.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Promotor Color Srl

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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 - Promotor Color Srl - CUI 33197341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 0 0 0 0 0 0 0 0 262
Current Assets 35.504 45.392 45.343 51.491 28.091 36.415 37.280 29.889 37.120 47.913
Inventories 18.163 13.432 8.926 11.618 10.888 10.988 9.971 15.735 22.204 31.946
Receivables 16.473 25.974 35.800 38.490 10.752 12.448 12.141 5.145 7.392 6.875
Cash 867 5.986 617 1.383 6.451 12.979 15.167 9.009 7.524 9.092
Shareholders Funds -4.351 1.015 5.897 8.325 2.575 9.737 15.605 14.709 11.208 13.940
Social Capital 90 89 109 107 105 103 101 101 101 101
Debts 40.033 44.377 39.445 43.165 25.515 26.678 21.675 15.181 25.912 34.235
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.913 euro in 2024 which includes Inventories of 31.946 euro, Receivables of 6.875 euro and cash availability of 9.092 euro.
The company's Equity was valued at 13.940 euro, while total Liabilities amounted to 34.235 euro. Equity increased by 2.795 euro, from 11.208 euro in 2023, to 13.940 in 2024.

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