Financial results - D&C PROGRES BUSINESS S.R.L.

Financial Summary - D&C Progres Business S.r.l.
Unique identification code: 43601110
Registration number: J2021000167036
Nace: 2331
Sales - Ron
30.940
Net Profit - Ron
3.544
Employees
Open Account
Company D&C Progres Business S.r.l. with Fiscal Code 43601110 recorded a turnover of 2024 of 30.940, with a net profit of 3.544 and having an average number of employees of - . The company operates in the field of Fabricarea plăcilor şi dalelor din ceramică having the NACE code 2331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&C Progres Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.629 20.523 28.831 30.940
Total Income - EUR - - - - - - 20.629 20.873 28.831 30.942
Total Expenses - EUR - - - - - - 19.146 18.980 22.759 26.763
Gross Profit/Loss - EUR - - - - - - 1.483 1.893 6.073 4.180
Net Profit/Loss - EUR - - - - - - 1.289 1.496 5.151 3.544
Employees - - - - - - 1 1 0 0
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 7.9%, from 28.831 euro in the year 2023, to 30.940 euro in 2024. The Net Profit decreased by -1.578 euro, from 5.151 euro in 2023, to 3.544 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 - D&C Progres Business S.r.l. - CUI 43601110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 7.486 2.878 10.550 16.028
Inventories - - - - - - 7.351 1.079 0 3.298
Receivables - - - - - - 0 0 0 3.454
Cash - - - - - - 135 1.798 10.550 9.277
Shareholders Funds - - - - - - 1.329 2.829 5.199 3.592
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.157 48 5.351 12.436
Income in Advance - - - - - - 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 "2331 - 2331"
CAEN Financial Year 2331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.028 euro in 2024 which includes Inventories of 3.298 euro, Receivables of 3.454 euro and cash availability of 9.277 euro.
The company's Equity was valued at 3.592 euro, while total Liabilities amounted to 12.436 euro. Equity decreased by -1.578 euro, from 5.199 euro in 2023, to 3.592 in 2024.

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