Financial results - PROMOVIDAL SERV SRL

Financial Summary - Promovidal Serv Srl
Unique identification code: 28785248
Registration number: J2011000355180
Nace: 4931
Sales - Ron
906.549
Net Profit - Ron
102.928
Employees
19
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Company Promovidal Serv Srl with Fiscal Code 28785248 recorded a turnover of 2024 of 906.549, with a net profit of 102.928 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promovidal Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 34.059 51.038 136.404 195.684 369.134 360.396 715.269 917.096 906.549
Total Income - EUR 0 34.059 51.038 147.692 219.410 388.080 397.927 750.312 931.104 925.622
Total Expenses - EUR 0 24.125 42.231 132.730 189.240 295.061 322.899 622.720 761.029 807.788
Gross Profit/Loss - EUR 0 9.935 8.807 14.962 30.170 93.019 75.028 127.592 170.075 117.834
Net Profit/Loss - EUR 0 9.540 8.297 13.598 28.200 89.821 71.410 120.173 155.698 102.928
Employees 0 2 2 6 10 14 13 17 19 19
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 decreased by -0.6%, from 917.096 euro in the year 2023, to 906.549 euro in 2024. The Net Profit decreased by -51.899 euro, from 155.698 euro in 2023, to 102.928 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 - Promovidal Serv Srl - CUI 28785248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.998 21.831 18.648 97.170 85.023 93.493 227.722 183.752 438.700
Current Assets 45 17.809 17.081 41.528 63.870 153.508 118.753 204.697 305.402 292.112
Inventories 0 0 0 252 234 157 145 478 347 0
Receivables 0 8.285 10.899 20.263 53.407 44.983 46.846 147.262 129.892 202.107
Cash 45 9.524 6.182 21.013 10.229 108.368 71.762 56.957 175.163 90.006
Shareholders Funds 45 9.585 17.719 30.992 58.592 147.304 185.126 245.039 399.994 467.340
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 0 23.222 21.193 29.184 102.449 91.227 27.121 187.380 89.160 272.867
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 202.107 euro and cash availability of 90.006 euro.
The company's Equity was valued at 467.340 euro, while total Liabilities amounted to 272.867 euro. Equity increased by 69.581 euro, from 399.994 euro in 2023, to 467.340 in 2024.

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