2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.548.554 | 11.442.542 | 12.905.077 | 13.868.381 | 14.440.262 | 15.383.513 | 14.346.914 | 15.531.245 | 16.685.019 | 17.941.077 |
Total Income - EUR | 7.222.566 | 12.234.115 | 14.087.147 | 15.593.458 | 16.314.469 | 17.214.023 | 14.394.509 | 15.534.886 | 16.685.773 | 17.975.190 |
Total Expenses - EUR | 7.106.499 | 11.887.304 | 13.711.337 | 15.168.825 | 15.821.445 | 16.782.407 | 13.789.091 | 14.929.603 | 16.278.396 | 17.320.097 |
Gross Profit/Loss - EUR | 116.067 | 346.811 | 375.811 | 424.633 | 493.025 | 431.616 | 605.418 | 605.283 | 407.377 | 655.093 |
Net Profit/Loss - EUR | 96.960 | 296.317 | 326.502 | 331.014 | 426.300 | 373.801 | 523.619 | 527.842 | 354.045 | 566.592 |
Employees | 46 | 69 | 87 | 101 | 114 | 120 | 126 | 136 | 141 | 135 |
Check the financial reports for the company - Progres Distributie Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.296.576 | 1.882.265 | 1.919.460 | 1.223.905 | 1.042.645 | 492.367 | 576.165 | 480.415 | 465.820 | 183.991 |
Current Assets | 1.296.005 | 1.986.878 | 2.055.156 | 2.006.549 | 2.402.312 | 2.495.127 | 1.954.954 | 2.954.937 | 3.055.999 | 2.443.480 |
Inventories | 463.103 | 750.381 | 765.499 | 667.676 | 922.413 | 734.028 | 833.576 | 1.392.148 | 1.221.746 | 1.292.915 |
Receivables | 700.586 | 1.140.725 | 1.187.342 | 1.207.691 | 1.236.762 | 1.583.986 | 933.652 | 1.191.276 | 1.439.167 | 1.056.617 |
Cash | 132.317 | 95.771 | 102.315 | 131.182 | 243.138 | 177.113 | 187.725 | 371.513 | 395.085 | 93.948 |
Shareholders Funds | 209.640 | 507.706 | 721.477 | 925.355 | 1.221.855 | 1.350.726 | 1.761.910 | 2.055.360 | 2.219.856 | 2.608.317 |
Social Capital | 4.462 | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 |
Debts | 1.270.356 | 1.944.991 | 1.854.989 | 1.687.508 | 1.692.550 | 2.252.972 | 1.457.699 | 2.948.594 | 2.891.633 | 2.269.544 |
Income in Advance | 0 | 0 | 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 | "4639 - 4639" | |||||||||
CAEN Financial Year | 4639 |
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