Financial results - PROMOTOR SRL

Financial Summary - Promotor Srl
Unique identification code: 14490581
Registration number: J2002000097015
Nace: 6820
Sales - Ron
48.806
Net Profit - Ron
15.960
Employees
1
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Company Promotor Srl with Fiscal Code 14490581 recorded a turnover of 2024 of 48.806, with a net profit of 15.960 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 948.702 1.507.942 1.857.153 1.564.645 833.356 228.757 73.054 70.576 60.163 48.806
Total Income - EUR 972.980 1.512.209 1.861.567 1.709.491 907.555 275.156 111.085 74.096 63.316 57.466
Total Expenses - EUR 872.329 1.323.666 1.693.141 1.632.361 948.354 239.267 60.705 21.052 30.496 41.027
Gross Profit/Loss - EUR 100.651 188.543 168.426 77.131 -40.799 35.890 50.381 53.044 32.820 16.438
Net Profit/Loss - EUR 82.700 156.970 140.512 63.940 -40.799 33.448 49.374 52.413 32.270 15.960
Employees 12 15 23 22 17 3 1 1 1 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 decreased by -18.4%, from 60.163 euro in the year 2023, to 48.806 euro in 2024. The Net Profit decreased by -16.130 euro, from 32.270 euro in 2023, to 15.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROMOTOR 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 Srl - CUI 14490581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.600 83.668 130.627 301.680 394.067 355.487 322.796 321.309 314.570 313.929
Current Assets 104.654 170.874 273.344 272.388 92.399 38.564 11.363 42.786 75.382 16.569
Inventories 43.902 97.666 129.722 230.334 129.300 3.162 1.102 1.105 258 257
Receivables 22.737 40.143 103.606 125.487 50.382 32.598 9.132 39.463 74.103 11.933
Cash 38.014 33.065 40.016 -83.434 -87.283 2.804 1.129 2.218 1.022 4.379
Shareholders Funds 170.555 179.212 299.409 327.318 280.180 308.316 318.722 349.926 374.104 313.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.342 81.992 108.600 250.604 209.340 86.498 15.601 14.279 15.961 17.586
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.569 euro in 2024 which includes Inventories of 257 euro, Receivables of 11.933 euro and cash availability of 4.379 euro.
The company's Equity was valued at 313.348 euro, while total Liabilities amounted to 17.586 euro. Equity decreased by -58.665 euro, from 374.104 euro in 2023, to 313.348 in 2024.

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