Financial results - PROMOTOR NORD SRL

Financial Summary - Promotor Nord Srl
Unique identification code: 25802034
Registration number: J2009000601338
Nace: 4782
Sales - Ron
149.543
Net Profit - Ron
29.000
Employees
Open Account
Company Promotor Nord Srl with Fiscal Code 25802034 recorded a turnover of 2024 of 149.543, with a net profit of 29.000 and having an average number of employees of - . 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 Nord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.236 186.847 161.365 136.554 140.095 138.921 152.102 167.136 141.043 149.543
Total Income - EUR 171.241 186.847 161.372 136.873 140.095 138.921 152.103 167.447 141.043 149.701
Total Expenses - EUR 150.784 163.470 131.133 108.139 116.343 118.692 125.271 138.679 126.492 114.557
Gross Profit/Loss - EUR 20.456 23.376 30.239 28.734 23.753 20.229 26.831 28.768 14.550 35.144
Net Profit/Loss - EUR 16.642 16.216 28.447 27.367 21.485 19.028 25.431 27.174 13.351 29.000
Employees 2 1 1 1 1 2 1 2 1 0
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 6.6%, from 141.043 euro in the year 2023, to 149.543 euro in 2024. The Net Profit increased by 15.724 euro, from 13.351 euro in 2023, to 29.000 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 - Promotor Nord Srl - CUI 25802034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 233 299 298 4.878 3.643 2.399 1.262 288 789
Current Assets 86.292 80.233 87.698 93.097 79.560 79.742 95.038 119.023 114.440 38.434
Inventories 48.316 24.365 15.009 22.135 23.936 25.388 24.072 27.824 24.372 25.447
Receivables 20.934 55.698 71.228 70.201 54.769 53.402 66.385 89.976 88.178 9.093
Cash 17.042 170 1.461 761 856 952 4.582 1.224 1.890 3.894
Shareholders Funds 32.200 19.257 28.521 27.440 21.557 19.098 25.500 27.247 40.516 -39.302
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 54.158 61.209 59.476 65.955 62.882 64.287 71.937 93.038 74.212 78.530
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 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.434 euro in 2024 which includes Inventories of 25.447 euro, Receivables of 9.093 euro and cash availability of 3.894 euro.
The company's Equity was valued at -39.302 euro, while total Liabilities amounted to 78.530 euro. Equity decreased by -79.592 euro, from 40.516 euro in 2023, to -39.302 in 2024.

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