Financial results - PROMOTOR IMOBILIARE SRL

Financial Summary - Promotor Imobiliare Srl
Unique identification code: 16097733
Registration number: J09/75/2004
Nace: 111
Sales - Ron
748.923
Net Profit - Ron
5.612
Employees
10
Open Account
Company Promotor Imobiliare Srl with Fiscal Code 16097733 recorded a turnover of 2024 of 748.923, with a net profit of 5.612 and having an average number of employees of 10. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.888 250.028 320.353 562.223 300.204 73.541 485.143 356.156 1.096.051 748.923
Total Income - EUR 373.672 318.913 489.041 724.338 405.044 187.345 645.825 695.526 1.341.240 1.009.326
Total Expenses - EUR 357.847 317.846 448.742 710.529 339.594 317.407 601.269 683.301 1.325.260 1.002.113
Gross Profit/Loss - EUR 15.825 1.068 40.298 13.809 65.449 -130.062 44.556 12.225 15.979 7.213
Net Profit/Loss - EUR 15.635 873 7.087 11.492 55.046 -130.062 38.165 10.176 12.857 5.612
Employees 8 8 7 7 6 6 6 7 10 10
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 -31.3%, from 1.096.051 euro in the year 2023, to 748.923 euro in 2024. The Net Profit decreased by -7.173 euro, from 12.857 euro in 2023, to 5.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promotor Imobiliare Srl - CUI 16097733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 463.687 524.848 499.433 520.796 776.808 757.923 774.416 1.378.450 1.299.441 1.368.690
Current Assets 128.213 126.689 119.248 87.580 77.270 45.567 48.667 235.214 310.737 237.414
Inventories 57.205 54.594 39.174 61.705 45.887 27.488 18.889 209.877 132.239 197.477
Receivables 57.298 64.902 71.101 23.429 18.870 13.164 11.282 5.868 57.252 31.415
Cash 13.711 7.192 8.972 2.446 12.512 4.914 18.496 19.469 121.246 8.522
Shareholders Funds 163.400 162.606 166.942 175.371 227.020 92.655 128.766 139.341 151.869 156.632
Social Capital 123.735 122.473 120.400 118.191 115.902 113.704 111.183 111.528 111.190 110.568
Debts 437.827 494.475 453.913 433.006 627.057 710.835 694.317 1.477.748 1.464.276 1.454.721
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.414 euro in 2024 which includes Inventories of 197.477 euro, Receivables of 31.415 euro and cash availability of 8.522 euro.
The company's Equity was valued at 156.632 euro, while total Liabilities amounted to 1.454.721 euro. Equity increased by 5.612 euro, from 151.869 euro in 2023, to 156.632 in 2024.

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