Financial results - PROMOTORS SRL

Financial Summary - Promotors Srl
Unique identification code: 15817240
Registration number: J23/1688/2003
Nace: 3312
Sales - Ron
56.832
Net Profit - Ron
3.515
Employee
1
The most important financial indicators for the company Promotors Srl - Unique Identification Number 15817240: sales in 2023 was 56.832 euro, registering a net profit of 3.515 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
Sales - Ron36K52K60K68K58K83K45K35K67K57K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promotors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.418 51.897 59.824 68.319 58.066 83.196 45.466 34.921 67.282 56.832
Total Income - EUR 36.418 51.897 59.824 68.642 58.170 83.538 46.881 35.328 68.283 59.106
Total Expenses - EUR 34.643 38.416 37.519 35.197 36.497 41.250 35.588 39.389 58.900 55.012
Gross Profit/Loss - EUR 1.775 13.481 22.305 33.445 21.673 42.288 11.293 -4.061 9.383 4.095
Net Profit/Loss - EUR 1.361 11.199 21.388 32.760 21.092 41.453 10.865 -4.407 8.701 3.515
Employees 0 0 0 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -15.3%, from 67.282 euro in the year 2022, to 56.832 euro in 2023. The Net Profit decreased by -5.159 euro, from 8.701 euro in 2022, to 3.515 in the last year.
Sales - Ron36K52K60K68K58K83K45K35K67K57K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.4K11K21K33K21K41K11K-4.4K8.7K3.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promotors Srl - CUI 15817240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -5.710 -11.353 -18.565 28 1.851 2.162 866 65.083 52.706 36.346
Current Assets 95.937 119.038 144.350 123.680 136.201 173.893 179.715 104.294 129.834 147.700
Inventories -391 1.637 1.604 2.221 2.547 2.518 2.688 3.042 2.979 3.389
Receivables 11.571 22.734 24.704 36.608 20.789 26.974 18.260 20.559 47.007 25.137
Cash 84.757 94.666 118.042 84.851 112.864 144.401 158.767 80.694 79.848 119.174
Shareholders Funds 82.201 94.131 114.547 115.085 129.766 168.706 176.373 163.798 173.007 175.998
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 8.026 14.829 12.675 8.624 8.285 7.349 4.209 5.579 9.533 8.048
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 "3312 - 3312"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.700 euro in 2023 which includes Inventories of 3.389 euro, Receivables of 25.137 euro and cash availability of 119.174 euro.
The company's Equity was valued at 175.998 euro, while total Liabilities amounted to 8.048 euro. Equity increased by 3.516 euro, from 173.007 euro in 2022, to 175.998 in 2023.

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