Financial results - ALEX PROGAZ SRL

Financial Summary - Alex Progaz Srl
Unique identification code: 28984542
Registration number: J30/658/2011
Nace: 4778
Sales - Ron
209.825
Net Profit - Ron
-55.438
Employees
Open Account
Company Alex Progaz Srl with Fiscal Code 28984542 recorded a turnover of 2024 of 209.825, with a net profit of -55.438 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Progaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.859 0 0 0 0 0 0 93.072 204.048 209.825
Total Income - EUR 47.872 0 0 0 0 0 0 93.072 223.300 212.580
Total Expenses - EUR 54.261 0 0 0 0 0 0 104.188 220.789 263.470
Gross Profit/Loss - EUR -6.390 0 0 0 0 0 0 -11.116 2.511 -50.891
Net Profit/Loss - EUR -6.390 0 0 0 0 0 0 -12.143 278 -55.438
Employees 0 0 0 0 0 0 0 4 4 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 3.4%, from 204.048 euro in the year 2023, to 209.825 euro in 2024. The Net Profit decreased by -276 euro, from 278 euro in 2023, to 0 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 - Alex Progaz Srl - CUI 28984542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 12.584 13.658 7.416
Current Assets 3.733 2.722 2.676 2.626 2.576 2.527 2.471 29.122 45.235 58.854
Inventories 0 0 0 0 0 0 0 16.002 22.225 30.444
Receivables 2.750 2.722 2.676 2.626 2.576 2.527 2.471 13.084 17.394 28.179
Cash 983 0 0 0 0 0 0 36 5.616 232
Shareholders Funds -10.263 -10.159 -9.987 -9.803 -9.614 -9.431 -9.222 -21.394 -21.051 -76.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.996 12.880 12.662 12.430 12.189 11.958 11.693 63.100 79.945 142.642
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.854 euro in 2024 which includes Inventories of 30.444 euro, Receivables of 28.179 euro and cash availability of 232 euro.
The company's Equity was valued at -76.372 euro, while total Liabilities amounted to 142.642 euro. Equity decreased by -55.438 euro, from -21.051 euro in 2023, to -76.372 in 2024.

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