The most important financial indicators for the company Future Progress Group Srl - Unique Identification Number 35607200:
sales in 2023 was
31.588
euro, registering a net profit of
20.170
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 264.6%, from 8.689 euro in the year 2022, to 31.588 euro in 2023.
The Net Profit increased by 12.605 euro, from 7.587 euro in 2022, to 20.170 in the last year.
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 -
Future Progress Group Srl - CUI 35607200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
615
2.149
0
44
0
32
520
1.605
-
-
Current Assets
-
-
1.711
8.063
14.201
19.735
25.843
30.123
35.004
58.731
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
793
779
1.674
1.239
3.180
3.109
3.119
3.967
Cash
-
-
919
7.284
12.527
18.496
22.663
27.014
31.885
54.764
Shareholders Funds
-
-
75
7.026
12.002
18.541
24.494
28.661
36.337
56.397
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.241
1.557
2.231
1.194
1.393
1.462
816
2.949
Income in Advance
-
-
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.731 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.967 euro and cash availability of
54.764 euro.
The company's Equity was valued at
56.397 euro, while total Liabilities amounted to
2.949 euro.
Equity increased by 20.170 euro, from 36.337 euro in 2022, to 56.397 in 2023.
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