Financial results - PROMUS HOLDING SRL

Financial Summary - Promus Holding Srl
Unique identification code: 27439548
Registration number: J2010001299222
Nace: 4941
Sales - Ron
481.873
Net Profit - Ron
35.206
Employees
7
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Company Promus Holding Srl with Fiscal Code 27439548 recorded a turnover of 2024 of 481.873, with a net profit of 35.206 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promus Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.993 47.874 66.997 50.467 97.965 136.989 233.531 406.727 350.668 481.873
Total Income - EUR 68.830 47.874 67.081 74.105 98.754 148.430 282.624 408.162 359.766 481.874
Total Expenses - EUR 55.647 46.714 65.097 73.028 93.197 150.600 282.815 374.622 346.150 441.948
Gross Profit/Loss - EUR 13.183 1.160 1.984 1.077 5.557 -2.170 -191 33.539 13.616 39.926
Net Profit/Loss - EUR 13.183 203 1.265 336 4.569 -3.576 -2.973 29.688 10.545 35.206
Employees 1 1 1 2 1 4 7 7 6 7
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 38.2%, from 350.668 euro in the year 2023, to 481.873 euro in 2024. The Net Profit increased by 24.720 euro, from 10.545 euro in 2023, to 35.206 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 - Promus Holding Srl - CUI 27439548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.489 967 1.107 14.945 10.972 27.803 39.794 55.136 52.926 98.526
Current Assets 4.190 13.812 22.471 8.667 12.007 22.234 44.307 75.039 105.421 171.277
Inventories 0 8.237 12.225 67 0 0 271 905 1.253 35.605
Receivables 4.062 2.799 9.941 10.733 10.022 23.444 34.146 56.803 63.859 97.835
Cash 127 2.776 305 -2.133 1.985 -1.210 9.890 17.331 40.309 37.836
Shareholders Funds 598 795 2.046 2.344 6.868 3.162 119 29.808 40.277 67.680
Social Capital 45 45 44 43 42 41 40 41 51 50
Debts 5.080 13.985 21.532 21.267 16.111 47.222 84.661 101.049 118.749 202.799
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.277 euro in 2024 which includes Inventories of 35.605 euro, Receivables of 97.835 euro and cash availability of 37.836 euro.
The company's Equity was valued at 67.680 euro, while total Liabilities amounted to 202.799 euro. Equity increased by 27.628 euro, from 40.277 euro in 2023, to 67.680 in 2024.

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