Financial results - PROMOTOR INTERNATIONAL SRL

Financial Summary - Promotor International Srl
Unique identification code: 12009666
Registration number: J1999006874401
Nace: 4782
Sales - Ron
384.004
Net Profit - Ron
7.057
Employees
8
Open Account
Company Promotor International Srl with Fiscal Code 12009666 recorded a turnover of 2024 of 384.004, with a net profit of 7.057 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 594.291 528.435 422.317 363.804 303.173 262.602 321.886 337.881 371.139 384.004
Total Income - EUR 600.353 529.361 428.968 366.857 303.807 268.049 321.967 605.855 1.667.243 384.393
Total Expenses - EUR 925.185 1.177.711 396.081 382.258 331.679 288.806 314.851 302.922 347.763 373.824
Gross Profit/Loss - EUR -324.832 -648.350 32.887 -15.401 -27.871 -20.757 7.116 302.933 1.319.480 10.569
Net Profit/Loss - EUR -324.832 -648.350 32.856 -19.069 -30.910 -23.196 3.896 296.875 1.304.755 7.057
Employees 0 0 17 14 13 12 9 6 9 8
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 4.0%, from 371.139 euro in the year 2023, to 384.004 euro in 2024. The Net Profit decreased by -1.290.406 euro, from 1.304.755 euro in 2023, to 7.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROMOTOR INTERNATIONAL 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 International Srl - CUI 12009666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.456 23.795 24.665 23.036 31.261 29.016 23.911 21.549 18.287 17.616
Current Assets 62.745 82.137 399.798 414.935 446.223 471.193 501.182 555.728 576.673 599.731
Inventories 25.283 38.813 345.252 361.429 391.018 419.345 446.250 498.607 528.078 546.119
Receivables 32.904 37.016 51.359 48.678 48.713 47.987 47.682 47.605 40.576 39.853
Cash 4.558 6.308 3.188 4.828 6.492 3.861 7.251 9.517 8.019 13.759
Shareholders Funds -1.295.491 -1.930.628 -1.002.508 -1.112.546 -1.121.910 -1.123.837 -1.095.019 -801.541 505.644 506.991
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 1.385.922 2.039.053 1.429.420 1.552.923 1.601.753 1.626.360 1.622.375 1.381.088 91.578 112.606
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 599.731 euro in 2024 which includes Inventories of 546.119 euro, Receivables of 39.853 euro and cash availability of 13.759 euro.
The company's Equity was valued at 506.991 euro, while total Liabilities amounted to 112.606 euro. Equity increased by 4.173 euro, from 505.644 euro in 2023, to 506.991 in 2024.

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