Financial results - EUROPROGRES SERVICE SRL

Financial Summary - Europrogres Service Srl
Unique identification code: 10100570
Registration number: J22/1496/1997
Nace: 2573
Sales - Ron
6.835
Net Profit - Ron
-9.706
Employees
Open Account
Company Europrogres Service Srl with Fiscal Code 10100570 recorded a turnover of 2024 of 6.835, with a net profit of -9.706 and having an average number of employees of - . The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Europrogres Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.108 29.033 30.594 15.146 19.667 7.254 30.641 17.442 5.600 6.835
Total Income - EUR 27.456 41.228 32.113 24.866 19.668 7.254 30.843 17.532 7.969 6.838
Total Expenses - EUR 43.502 42.564 42.984 32.827 9.386 3.893 30.162 15.275 23.718 16.544
Gross Profit/Loss - EUR -16.046 -1.336 -10.871 -7.960 10.282 3.362 681 2.258 -15.749 -9.706
Net Profit/Loss - EUR -16.838 -1.748 -11.957 -8.237 9.878 3.144 373 2.082 -15.828 -9.706
Employees 3 3 3 3 1 0 1 1 1 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 22.7%, from 5.600 euro in the year 2023, to 6.835 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Europrogres Service Srl - CUI 10100570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.621 159.598 149.178 144.388 140.230 136.245 142.267 140.485 137.843 126.798
Current Assets 75.568 73.253 62.697 74.147 80.327 74.949 51.207 50.061 50.176 1.548
Inventories 59.937 62.098 56.753 54.485 54.190 53.163 31.717 31.816 29.861 0
Receivables 24.740 18.961 15.616 15.785 21.203 18.950 19.150 18.229 17.651 151
Cash -9.109 -7.806 -9.672 3.877 4.934 2.837 340 16 2.664 1.397
Shareholders Funds -27.304 -28.774 -40.244 -47.743 -36.940 -33.096 -31.989 -30.006 -45.743 -83.760
Social Capital 1.710 1.692 1.664 1.633 1.602 1.571 1.536 1.541 1.536 1.528
Debts 282.936 262.063 251.674 265.841 257.069 243.871 223.719 218.804 225.053 203.049
Income in Advance 0 0 876 860 843 827 9.107 9.135 9.107 9.057
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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 151 euro and cash availability of 1.397 euro.
The company's Equity was valued at -83.760 euro, while total Liabilities amounted to 203.049 euro. Equity decreased by -38.272 euro, from -45.743 euro in 2023, to -83.760 in 2024. The Debt Ratio was 158.2% in the year 2024.

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