Financial results - PROMOTORIS SRL

Financial Summary - Promotoris Srl
Unique identification code: 5561322
Registration number: J1994000260375
Nace: 5510
Sales - Ron
90.743
Net Profit - Ron
12.480
Employees
2
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Company Promotoris Srl with Fiscal Code 5561322 recorded a turnover of 2024 of 90.743, with a net profit of 12.480 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promotoris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.801 114.594 81.297 58.447 77.245 102.314 85.831 120.597 80.935 90.743
Total Income - EUR 109.800 120.922 86.827 84.188 112.388 102.860 103.563 123.587 82.266 94.232
Total Expenses - EUR 99.935 106.138 76.203 79.767 104.610 85.911 86.350 93.347 66.805 79.208
Gross Profit/Loss - EUR 9.865 14.783 10.624 4.421 7.779 16.950 17.213 30.240 15.462 15.024
Net Profit/Loss - EUR 8.171 12.367 3.542 3.894 6.752 15.991 16.471 29.140 14.738 12.480
Employees 6 6 5 5 5 5 3 2 2 2
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 12.7%, from 80.935 euro in the year 2023, to 90.743 euro in 2024. The Net Profit decreased by -2.176 euro, from 14.738 euro in 2023, to 12.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promotoris Srl - CUI 5561322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396.429 403.961 386.712 377.206 359.023 341.257 381.922 395.255 387.586 369.980
Current Assets 18.326 15.548 10.690 11.133 20.563 56.390 27.938 22.958 19.119 34.556
Inventories 8.432 4.954 2.942 4.639 8.911 8.144 5.921 0 0 2.314
Receivables 6.947 10.573 7.440 6.124 9.570 8.092 18.311 8.767 14.849 22.176
Cash 2.947 21 308 370 2.082 40.154 3.706 14.191 4.270 10.066
Shareholders Funds 194.295 204.680 204.758 264.570 266.198 277.143 287.468 317.500 331.275 341.903
Social Capital 116.153 114.968 113.023 217.901 213.681 209.630 204.981 205.617 204.993 203.848
Debts 187.354 215.927 168.823 124.829 114.427 121.547 124.731 103.983 78.892 67.887
Income in Advance 36.560 30.727 24.901 0 0 197 192 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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.556 euro in 2024 which includes Inventories of 2.314 euro, Receivables of 22.176 euro and cash availability of 10.066 euro.
The company's Equity was valued at 341.903 euro, while total Liabilities amounted to 67.887 euro. Equity increased by 12.480 euro, from 331.275 euro in 2023, to 341.903 in 2024.

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