Financial results - EURO PROGL S.R.L.

Financial Summary - Euro Progl S.r.l.
Unique identification code: 16185991
Registration number: J08/2227/2018
Nace: 6201
Sales - Ron
37.911
Net Profit - Ron
-2.615
Employees
1
Open Account
Company Euro Progl S.r.l. with Fiscal Code 16185991 recorded a turnover of 2024 of 37.911, with a net profit of -2.615 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Progl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.833 48.237 55.474 0 1.354 262 302 2.457 59.653 37.911
Total Income - EUR 30.833 48.237 55.474 11 1.354 5.548 597 2.457 59.810 37.911
Total Expenses - EUR 464 6.661 8.156 4.975 9.356 11.713 8.933 7.963 25.447 40.525
Gross Profit/Loss - EUR 30.369 41.576 47.318 -4.965 -8.002 -6.165 -8.336 -5.506 34.363 -2.615
Net Profit/Loss - EUR 29.444 40.894 46.763 -4.965 -8.043 -6.331 -8.354 -5.580 33.766 -2.615
Employees 0 1 0 0 0 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 decreased by -36.1%, from 59.653 euro in the year 2023, to 37.911 euro in 2024. The Net Profit decreased by -33.578 euro, from 33.766 euro in 2023, to 0 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 - Euro Progl S.r.l. - CUI 16185991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 52 0 12.317 8.811 10.863 4.058 0 15.447 72.412
Current Assets 30.466 41.686 47.757 28.694 23.385 14.532 12.268 8.695 19.169 4.361
Inventories 0 0 0 0 96 94 93 93 0 0
Receivables 0 0 0 595 1.105 2.776 2.980 2.974 6.495 3.563
Cash 30.466 41.686 47.757 28.100 22.183 11.662 9.195 5.629 12.673 798
Shareholders Funds 29.541 41.070 46.836 41.011 32.175 25.234 16.320 8.656 33.936 24.686
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 925 668 922 0 21 161 6 39 679 52.087
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 "6201 - 6201"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.563 euro and cash availability of 798 euro.
The company's Equity was valued at 24.686 euro, while total Liabilities amounted to 52.087 euro. Equity decreased by -9.061 euro, from 33.936 euro in 2023, to 24.686 in 2024.

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