Financial results - GENERAL PROGRES GROUP S.R.L.

Financial Summary - General Progres Group S.r.l.
Unique identification code: 6494752
Registration number: J03/1811/1994
Nace: 4531
Sales - Ron
7.478
Net Profit - Ron
2.082
Employees
Open Account
Company General Progres Group S.r.l. with Fiscal Code 6494752 recorded a turnover of 2024 of 7.478, with a net profit of 2.082 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Progres Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.154 50.068 50.733 48.003 47.179 40.539 21.760 9.100 9.364 7.478
Total Income - EUR 48.163 50.068 50.733 48.031 47.189 40.539 21.760 9.322 9.367 8.096
Total Expenses - EUR 47.186 48.993 49.947 46.564 45.131 41.453 22.477 10.514 6.820 5.617
Gross Profit/Loss - EUR 977 1.075 785 1.467 2.058 -913 -716 -1.192 2.547 2.478
Net Profit/Loss - EUR -468 574 278 987 1.586 -1.319 -1.020 -1.472 2.140 2.082
Employees 3 3 3 3 1 1 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 decreased by -19.7%, from 9.364 euro in the year 2023, to 7.478 euro in 2024. The Net Profit decreased by -46 euro, from 2.140 euro in 2023, to 2.082 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 - General Progres Group S.r.l. - CUI 6494752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.837 6.767 6.244 5.351 4.843 4.354 3.870 3.492 3.094 2.658
Current Assets 4.597 6.539 5.401 6.162 7.305 5.325 2.761 1.112 2.557 4.654
Inventories 2.515 2.838 3.817 4.370 3.761 2.513 15 15 15 0
Receivables 1.733 1.793 9 0 1.808 1.855 2.473 354 216 892
Cash 349 1.909 1.575 1.792 1.736 957 272 742 2.327 3.762
Shareholders Funds -858 -275 7 994 2.560 1.193 147 -1.325 819 2.896
Social Capital 234 232 228 223 219 215 210 211 210 209
Debts 13.417 13.582 11.638 10.519 9.588 8.486 6.483 5.928 4.831 4.415
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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 892 euro and cash availability of 3.762 euro.
The company's Equity was valued at 2.896 euro, while total Liabilities amounted to 4.415 euro. Equity increased by 2.082 euro, from 819 euro in 2023, to 2.896 in 2024.

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