Company Capital Progres Srl with Fiscal Code 35105328
recorded a turnover of 2024 of
62.730,
with a net profit of
8.101
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Progres Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
16.890
68.555
136.463
41.807
81.008
35.311
25.054
48.464
62.730
Total Income - EUR
-
16.890
68.555
136.572
41.857
81.493
35.555
25.250
48.465
62.981
Total Expenses - EUR
-
9.981
42.274
134.376
50.950
73.143
38.651
50.030
72.877
54.880
Gross Profit/Loss - EUR
-
6.909
26.281
2.196
-9.094
8.350
-3.096
-24.780
-24.412
8.101
Net Profit/Loss - EUR
-
6.402
24.787
830
-9.617
6.062
-3.976
-25.461
-24.412
8.101
Employees
-
0
1
2
2
0
0
0
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 30.2%, from 48.464 euro in the year 2023, to 62.730 euro in 2024.
The Net Profit increased by 8.101 euro, from 0 euro in 2023, to 8.101 in the last year.
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Financial Reports - Capital Progres Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital Progres Srl - CUI 35105328
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
8.194
4.489
2.798
119
119
2.071
1.295
Current Assets
-
6.928
34.180
58.249
40.316
46.140
32.508
1.296
16.088
25.512
Inventories
-
5.983
11.434
13.304
7.235
12.006
15.858
141
3.104
5.584
Receivables
-
133
0
1.450
85
2.721
1.936
346
9.080
17.920
Cash
-
812
22.746
43.496
32.996
31.412
14.714
809
3.904
2.008
Shareholders Funds
-
6.447
31.125
31.384
21.159
22.468
11.839
-15.507
-39.872
-31.548
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
481
3.055
35.059
23.646
26.470
20.788
16.922
58.031
58.355
Income in Advance
-
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
"4690 - 4690"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.512 euro in 2024 which includes Inventories of
5.584 euro, Receivables of
17.920 euro and cash availability of
2.008 euro.
The company's Equity was valued at
-31.548 euro, while total Liabilities amounted to
58.355 euro.
Equity increased by 8.101 euro, from -39.872 euro in 2023, to -31.548 in 2024.
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