Financial results - PROMOVARE INTELIGENTĂ SRL

Financial Summary - Promovare Inteligentă Srl
Unique identification code: 37297947
Registration number: J08/676/2017
Nace: 6201
Sales - Ron
167.646
Net Profit - Ron
59.386
Employees
1
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Company Promovare Inteligentă Srl with Fiscal Code 37297947 recorded a turnover of 2024 of 167.646, with a net profit of 59.386 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promovare Inteligentă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.251 57.882 148.067 162.235 167.646
Total Income - EUR - - - - - 60.054 86.336 158.467 162.716 169.181
Total Expenses - EUR - - - - - 40.674 39.156 42.425 73.963 105.104
Gross Profit/Loss - EUR - - - - - 19.381 47.180 116.042 88.752 64.077
Net Profit/Loss - EUR - - - - - 18.928 46.598 114.700 87.207 59.386
Employees - - - - - 3 1 1 1 1
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 3.9%, from 162.235 euro in the year 2023, to 167.646 euro in 2024. The Net Profit decreased by -27.334 euro, from 87.207 euro in 2023, to 59.386 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 - Promovare Inteligentă Srl - CUI 37297947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.952 2.238 33.422 41.379 112.033
Current Assets - - - - - 23.763 20.893 40.347 98.039 48.384
Inventories - - - - - 717 909 168 167 0
Receivables - - - - - 22.576 19.658 11.962 89.025 34.751
Cash - - - - - 469 325 28.217 8.847 13.633
Shareholders Funds - - - - - -37.149 10.273 23.615 105.080 13.046
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 50.455 12.757 50.154 34.338 147.371
Income in Advance - - - - - 12.408 101 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.751 euro and cash availability of 13.633 euro.
The company's Equity was valued at 13.046 euro, while total Liabilities amounted to 147.371 euro. Equity decreased by -91.447 euro, from 105.080 euro in 2023, to 13.046 in 2024.

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