Financial results - ASG PROGRESS S.R.L.

Financial Summary - Asg Progress S.r.l.
Unique identification code: 27979610
Registration number: J52/55/2011
Nace: 7112
Sales - Ron
2.887
Net Profit - Ron
76
Employees
1
Open Account
Company Asg Progress S.r.l. with Fiscal Code 27979610 recorded a turnover of 2024 of 2.887, with a net profit of 76 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asg Progress S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.674 3.745 2.675 0 3.200 2.853 2.713 2.204 2.177 2.887
Total Income - EUR 7.674 3.745 2.675 0 3.200 2.853 2.713 2.204 2.177 2.887
Total Expenses - EUR 4.099 3.713 4.793 0 4.659 2.529 3.325 2.238 2.518 2.783
Gross Profit/Loss - EUR 3.575 32 -2.118 0 -1.459 324 -612 -34 -340 104
Net Profit/Loss - EUR 3.390 -40 -2.145 0 -1.493 297 -639 -56 -362 76
Employees 1 1 1 0 1 1 1 1 1 1
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 33.3%, from 2.177 euro in the year 2023, to 2.887 euro in 2024. The Net Profit increased by 76 euro, from 0 euro in 2023, to 76 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 - Asg Progress S.r.l. - CUI 27979610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 120 118 0 599 207 1.581 1.264 1.482 964
Current Assets 3.580 4.578 2.335 0 5.150 1.566 2.200 2.574 2.487 3.861
Inventories 769 876 861 0 1.344 1.319 1.290 1.294 1.327 1.319
Receivables 619 107 528 0 572 0 649 117 68 29
Cash 2.192 3.595 946 0 3.234 247 262 1.164 1.093 2.512
Shareholders Funds 806 758 -1.400 0 -4.209 -3.833 -4.387 -4.457 -4.805 -4.703
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 2.895 3.939 3.853 0 9.958 5.605 8.168 8.295 8.775 9.528
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 "7112 - 7112"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.861 euro in 2024 which includes Inventories of 1.319 euro, Receivables of 29 euro and cash availability of 2.512 euro.
The company's Equity was valued at -4.703 euro, while total Liabilities amounted to 9.528 euro. Equity increased by 76 euro, from -4.805 euro in 2023, to -4.703 in 2024.

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