Financial results - LBR PROGRESSIVE SRL

Financial Summary - Lbr Progressive Srl
Unique identification code: 33379610
Registration number: J19/209/2014
Nace: 4612
Sales - Ron
421.628
Net Profit - Ron
1.129
Employees
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Company Lbr Progressive Srl with Fiscal Code 33379610 recorded a turnover of 2024 of 421.628, with a net profit of 1.129 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lbr Progressive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.996 152.181 98.906 146.657 142.913 170.425 176.293 296.668 379.117 421.628
Total Income - EUR 144.867 153.607 98.907 146.658 150.469 178.654 185.907 296.676 379.123 421.630
Total Expenses - EUR 144.597 152.850 99.941 153.639 147.809 176.810 185.389 306.227 390.338 420.443
Gross Profit/Loss - EUR 270 758 -1.034 -6.981 2.660 1.844 518 -9.551 -11.215 1.187
Net Profit/Loss - EUR 270 754 -1.034 -7.174 2.660 1.844 518 -9.551 -11.215 1.129
Employees 1 1 1 1 1 1 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 11.8%, from 379.117 euro in the year 2023, to 421.628 euro in 2024. The Net Profit increased by 1.129 euro, from 0 euro in 2023, to 1.129 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 - Lbr Progressive Srl - CUI 33379610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 680 317 32 19 21 829 5.833 4.806 4.074 4.118
Current Assets 15.367 9.892 19.366 7.573 27.891 27.158 22.872 19.444 8.764 8.322
Inventories 6.056 11 4.697 5.911 21.645 22.568 20.220 12.025 3.006 2.488
Receivables 3.047 130 32 1.050 1.141 278 819 3.241 1.517 438
Cash 6.264 9.751 14.638 612 5.105 4.312 1.833 4.178 4.241 5.396
Shareholders Funds -695 66 9.057 1.717 4.343 6.104 6.487 -3.045 -14.250 -13.042
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 16.742 10.143 10.341 5.875 23.569 21.883 22.218 27.294 27.088 25.483
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.322 euro in 2024 which includes Inventories of 2.488 euro, Receivables of 438 euro and cash availability of 5.396 euro.
The company's Equity was valued at -13.042 euro, while total Liabilities amounted to 25.483 euro. Equity increased by 1.129 euro, from -14.250 euro in 2023, to -13.042 in 2024.

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