Financial results - PROMOTOR TRANS SRL

Financial Summary - Promotor Trans Srl
Unique identification code: 7611362
Registration number: J1995000654205
Nace: 4941
Sales - Ron
526.132
Net Profit - Ron
42.191
Employees
3
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Company Promotor Trans Srl with Fiscal Code 7611362 recorded a turnover of 2024 of 526.132, with a net profit of 42.191 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.295 186.506 173.423 125.338 134.516 74.497 135.677 454.003 471.772 526.132
Total Income - EUR 232.489 188.794 181.059 132.768 137.876 74.602 137.481 455.756 488.328 536.860
Total Expenses - EUR 210.721 172.431 121.554 127.353 133.485 103.686 133.732 234.705 300.826 482.104
Gross Profit/Loss - EUR 21.767 16.363 59.505 5.415 4.391 -29.084 3.749 221.051 187.502 54.756
Net Profit/Loss - EUR 18.081 13.407 55.398 4.087 3.017 -29.830 2.388 216.500 182.619 42.191
Employees 7 6 6 4 4 3 1 1 1 3
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 12.1%, from 471.772 euro in the year 2023, to 526.132 euro in 2024. The Net Profit decreased by -139.408 euro, from 182.619 euro in 2023, to 42.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promotor Trans Srl - CUI 7611362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.491 116.634 99.284 83.270 97.322 78.546 66.877 85.313 173.719 172.968
Current Assets 76.879 75.109 49.394 26.972 48.998 26.735 38.874 187.983 269.225 178.720
Inventories 2.685 4.256 1.539 2.795 13.668 6.589 14.284 20.544 7.035 6.306
Receivables 63.811 48.867 19.671 4.165 14.931 4.903 8.296 57.119 20.010 19.973
Cash 10.382 21.987 28.183 20.013 20.399 15.243 16.293 110.320 242.180 152.441
Shareholders Funds 35.446 48.491 103.068 105.264 106.243 74.440 75.177 250.715 398.821 329.525
Social Capital 45 45 44 43 43 42 41 41 41 41
Debts 182.924 143.654 45.610 5.030 48.887 32.644 32.089 25.917 44.124 22.163
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.720 euro in 2024 which includes Inventories of 6.306 euro, Receivables of 19.973 euro and cash availability of 152.441 euro.
The company's Equity was valued at 329.525 euro, while total Liabilities amounted to 22.163 euro. Equity decreased by -67.067 euro, from 398.821 euro in 2023, to 329.525 in 2024.

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