Financial results - BIST PROGRES SRL

Financial Summary - Bist Progres Srl
Unique identification code: 30385995
Registration number: J26/632/2012
Nace: 4711
Sales - Ron
96.542
Net Profit - Ron
3.246
Employees
5
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Company Bist Progres Srl with Fiscal Code 30385995 recorded a turnover of 2017 of 96.542, with a net profit of 3.246 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bist Progres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.563 102.630 105.126 - - - - - - -
Total Income - EUR 72.451 103.526 105.129 - - - - - - -
Total Expenses - EUR 71.937 96.873 100.543 - - - - - - -
Gross Profit/Loss - EUR 514 6.653 4.586 - - - - - - -
Net Profit/Loss - EUR 426 5.459 3.535 - - - - - - -
Employees 5 5 5 - - - - - - -
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 4.2%, from 102.630 euro in the year 2016, to 105.126 euro in 2017. The Net Profit decreased by -1.832 euro, from 5.459 euro in 2016, to 3.535 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 - Bist Progres Srl - CUI 30385995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.259 371 0 - - - - - - -
Current Assets 21.669 42.912 62.004 - - - - - - -
Inventories 20.245 39.158 55.759 - - - - - - -
Receivables 294 2.489 4.639 - - - - - - -
Cash 1.130 1.265 1.606 - - - - - - -
Shareholders Funds 1.083 6.531 9.955 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 23.845 36.752 52.049 - - - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.004 euro in 2017 which includes Inventories of 55.759 euro, Receivables of 4.639 euro and cash availability of 1.606 euro.
The company's Equity was valued at 9.955 euro, while total Liabilities amounted to 52.049 euro. Equity increased by 3.535 euro, from 6.531 euro in 2016, to 9.955 in 2017.

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