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Financial results - FUTURE PROGRESS GROUP SRL

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Financial Summary - Future Progress Group Srl
Unique identification code: 35607200
Registration number: J04/196/2016
Nace: 4791
Sales - Ron
31.412
Net Profit - Ron
20.057
Employees
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Company Future Progress Group Srl with Fiscal Code 35607200 recorded a turnover of 2023 of 31.412, with a net profit of 20.057 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Progress Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.509 10.929 12.672 12.462 7.926 5.675 8.689 31.588 -
Total Income - EUR - 5.509 10.929 14.617 12.462 7.926 5.676 10.652 31.588 -
Total Expenses - EUR - 5.313 3.705 9.073 5.317 1.393 799 2.838 8.244 -
Gross Profit/Loss - EUR - 196 7.224 5.544 7.145 6.533 4.877 7.814 23.345 -
Net Profit/Loss - EUR - 31 6.951 5.105 6.771 6.305 4.710 7.587 20.170 -
Employees - 0 0 0 0 0 0 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 264.6%, from 8.689 euro in the year 2022, to 31.588 euro in 2023. The Net Profit increased by 12.605 euro, from 7.587 euro in 2022, to 20.170 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Future Progress Group Srl - CUI 35607200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.605 520 32 0 44 0 2.149 615 -
Current Assets - 1.711 8.063 14.201 19.735 25.843 30.123 35.004 58.731 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 793 779 1.674 1.239 3.180 3.109 3.119 3.967 -
Cash - 919 7.284 12.527 18.496 22.663 27.014 31.885 54.764 -
Shareholders Funds - 75 7.026 12.002 18.541 24.494 28.661 36.337 56.397 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 3.241 1.557 2.231 1.194 1.393 1.462 816 2.949 -
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.731 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.967 euro and cash availability of 54.764 euro.
The company's Equity was valued at 56.397 euro, while total Liabilities amounted to 2.949 euro. Equity increased by 20.170 euro, from 36.337 euro in 2022, to 56.397 in 2023.
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