The most important financial indicators for the company Ab Progtech S.r.l. - Unique Identification Number 38713818:
sales in 2023 was
20.292
euro, registering a net profit of
-13.296
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.7%, from 20.214 euro in the year 2022, to 20.292 euro in 2023.
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 -
Ab Progtech S.r.l. - CUI 38713818
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.438
12.445
22.389
36.474
14.754
0
-
-
-
-
Current Assets
-
-
-
-
25.687
60.435
113.756
38.712
28.415
55.949
Inventories
-
-
-
-
1.324
47.429
13.624
8.766
1.296
4.146
Receivables
-
-
-
-
21.490
7.337
90.404
15.166
16.206
32.946
Cash
-
-
-
-
2.873
5.668
9.728
14.781
10.914
18.857
Shareholders Funds
-
-
-
-
-5.460
-32.915
50.123
41.609
30.074
11.629
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
31.351
111.621
105.398
24.551
15.860
66.033
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.949 euro in 2023 which includes Inventories of
4.146 euro, Receivables of
32.946 euro and cash availability of
18.857 euro.
The company's Equity was valued at
11.629 euro, while total Liabilities amounted to
66.033 euro.
Equity decreased by -18.354 euro, from 30.074 euro in 2022, to 11.629 in 2023.
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