The most important financial indicators for the company Promotor Nord Srl - Unique Identification Number 25802034:
sales in 2023 was
141.043
euro, registering a net profit of
13.351
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.4%, from 167.136 euro in the year 2022, to 141.043 euro in 2023.
The Net Profit decreased by -13.741 euro, from 27.174 euro in 2022, to 13.351 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
233
299
298
4.878
3.643
2.399
1.262
288
Current Assets
85.686
86.292
80.233
87.698
93.097
79.560
79.742
95.038
119.023
114.440
Inventories
62.460
48.316
24.365
15.009
22.135
23.936
25.388
24.072
27.824
24.372
Receivables
22.082
20.934
55.698
71.228
70.201
54.769
53.402
66.385
89.976
88.178
Cash
1.143
17.042
170
1.461
761
856
952
4.582
1.224
1.890
Shareholders Funds
24.697
32.200
19.257
28.521
27.440
21.557
19.098
25.500
27.247
40.516
Social Capital
45
45
45
66
64
63
62
61
61
61
Debts
60.989
54.158
61.209
59.476
65.955
62.882
64.287
71.937
93.038
74.212
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.440 euro in 2023 which includes Inventories of
24.372 euro, Receivables of
88.178 euro and cash availability of
1.890 euro.
The company's Equity was valued at
40.516 euro, while total Liabilities amounted to
74.212 euro.
Equity increased by 13.351 euro, from 27.247 euro in 2022, to 40.516 in 2023.
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Comments - Promotor Nord Srl