Financial results - PROMOTRANS ACTIV SRL

Financial Summary - Promotrans Activ Srl
Unique identification code: 32866839
Registration number: J05/352/2014
Nace: 7490
Sales - Ron
4.994
Net Profit - Ron
-4.000
Employees
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Company Promotrans Activ Srl with Fiscal Code 32866839 recorded a turnover of 2024 of 4.994, with a net profit of -4.000 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promotrans Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.098 10.651 21.008 10.975 19.573 16.779 13.610 3.711 3.800 4.994
Total Income - EUR 9.098 10.655 21.008 10.988 19.573 16.779 13.610 3.711 3.800 4.994
Total Expenses - EUR 6.585 12.951 12.039 3.028 7.277 10.332 5.639 6.709 7.849 8.994
Gross Profit/Loss - EUR 2.513 -2.296 8.968 7.960 12.296 6.447 7.971 -2.998 -4.049 -4.000
Net Profit/Loss - EUR 2.241 -2.616 8.338 7.695 11.711 5.944 7.563 -3.069 -4.049 -4.000
Employees 0 0 0 0 0 0 0 0 0 0
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 32.2%, from 3.800 euro in the year 2023, to 4.994 euro in 2024.
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 - Promotrans Activ Srl - CUI 32866839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 902 893 878 862 845 829 811 0 2.122 1.237
Current Assets 2.051 3.795 15.920 10.788 23.677 28.470 35.321 31.431 24.629 21.336
Inventories 0 608 709 696 682 669 655 0 0 0
Receivables 900 292 9.700 1.208 1.726 1.879 1.661 0 0 403
Cash 1.151 2.895 5.511 8.884 21.268 25.921 33.005 31.431 24.629 20.933
Shareholders Funds 2.934 288 11.193 10.497 22.004 27.531 34.481 30.822 26.721 22.571
Social Capital 0 0 0 0 0 0 0 0 40 40
Debts 19 4.400 5.605 1.153 2.518 1.768 1.650 608 30 1
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 403 euro and cash availability of 20.933 euro.
The company's Equity was valued at 22.571 euro, while total Liabilities amounted to 1 euro. Equity decreased by -4.000 euro, from 26.721 euro in 2023, to 22.571 in 2024.

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