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Financial results - PROMOTORS CENTER S.R.L.

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Financial Summary - Promotors Center S.r.l.
Unique identification code: 38153559
Registration number: J2017002465089
Nace: 4781
Sales - Ron
9.739.989
Net Profit - Ron
263.837
Employees
4
Open Account
Company Promotors Center S.r.l. with Fiscal Code 38153559 recorded a turnover of 2024 of 9.739.989, with a net profit of 263.837 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promotors Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 85.970 469.733 368.931 826.898 763.422 991.946 586.337 9.739.989
Total Income - EUR - - 85.970 469.733 368.931 827.200 763.422 992.764 586.337 9.796.093
Total Expenses - EUR - - 78.690 465.971 355.435 829.900 763.913 962.054 589.944 9.479.846
Gross Profit/Loss - EUR - - 7.280 3.763 13.496 -2.700 -490 30.710 -3.606 316.247
Net Profit/Loss - EUR - - 6.164 1.874 11.027 -2.700 -935 25.459 -3.672 263.837
Employees - - 0 2 2 2 2 2 2 4
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 1,570.5%, from 586.337 euro in the year 2023, to 9.739.989 euro in 2024. The Net Profit increased by 263.837 euro, from 0 euro in 2023, to 263.837 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 - Promotors Center S.r.l. - CUI 38153559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.022 14.532 11.746 7.517 3.316 1.751 83.896 104.862
Current Assets - - 100.284 156.775 182.080 209.535 197.481 304.936 303.897 1.302.057
Inventories - - 52.262 30.367 123.574 45.064 119.526 120.094 247.307 691.499
Receivables - - 4.860 2.565 9.934 47.094 15.784 12.655 48.787 68.172
Cash - - 43.162 123.843 48.572 117.377 62.172 172.186 7.803 542.387
Shareholders Funds - - 16.015 17.595 28.281 25.045 23.554 49.086 45.264 308.848
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 85.291 153.712 165.545 192.008 177.243 257.601 395.128 1.127.341
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.302.057 euro in 2024 which includes Inventories of 691.499 euro, Receivables of 68.172 euro and cash availability of 542.387 euro.
The company's Equity was valued at 308.848 euro, while total Liabilities amounted to 1.127.341 euro. Equity increased by 263.837 euro, from 45.264 euro in 2023, to 308.848 in 2024.
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