Financial results - PROMPTIS GROUP S.R.L.

Financial Summary - Promptis Group S.r.l.
Unique identification code: 35865889
Registration number: J2016000785227
Nace: 7820
Sales - Ron
274.671
Net Profit - Ron
73.846
Employees
15
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Company Promptis Group S.r.l. with Fiscal Code 35865889 recorded a turnover of 2024 of 274.671, with a net profit of 73.846 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promptis Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.708 14.038 607 1.367 24.326 99.934 152.448 200.683 274.671
Total Income - EUR - 5.708 14.038 607 1.367 24.326 99.935 152.448 200.683 276.244
Total Expenses - EUR - 3.492 2.239 4.477 244 21.013 81.463 111.920 158.611 191.137
Gross Profit/Loss - EUR - 2.216 11.799 -3.870 1.123 3.313 18.472 40.528 42.072 85.107
Net Profit/Loss - EUR - 2.045 11.378 -3.888 1.082 3.082 17.473 39.003 40.065 73.846
Employees - 0 0 0 0 5 5 12 17 15
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 37.6%, from 200.683 euro in the year 2023, to 274.671 euro in 2024. The Net Profit increased by 34.004 euro, from 40.065 euro in 2023, to 73.846 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 - Promptis Group S.r.l. - CUI 35865889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.438 1.255 1.076 12.713 40.597 136.822 135.188 202.754
Current Assets - 3.066 12.586 3.823 4.985 842 3.034 23.166 28.975 17.932
Inventories - 0 0 0 661 649 0 0 0 0
Receivables - 2.394 1.255 989 2.233 181 969 22.591 27.894 6.956
Cash - 672 11.331 2.833 2.090 12 2.065 575 1.081 10.976
Shareholders Funds - 2.089 13.432 4.433 5.429 8.408 25.695 45.136 85.065 129.227
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 977 593 644 631 5.146 17.936 114.852 79.098 91.604
Income in Advance - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.956 euro and cash availability of 10.976 euro.
The company's Equity was valued at 129.227 euro, while total Liabilities amounted to 91.604 euro. Equity increased by 44.637 euro, from 85.065 euro in 2023, to 129.227 in 2024.

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