Financial results - PROAGIO S.R.L.

Financial Summary - Proagio S.r.l.
Unique identification code: 35806238
Registration number: J05/561/2016
Nace: 5510
Sales - Ron
107.137
Net Profit - Ron
16.525
Employees
Open Account
Company Proagio S.r.l. with Fiscal Code 35806238 recorded a turnover of 2024 of 107.137, with a net profit of 16.525 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.319 41.257 50.576 21.926 4.397 0 7.539 56.909 107.137
Total Income - EUR - 39.778 41.308 51.393 40.491 7.188 0 7.539 56.910 107.958
Total Expenses - EUR - 45.327 53.562 49.236 30.457 5.341 4.225 4.598 31.469 88.680
Gross Profit/Loss - EUR - -5.549 -12.254 2.156 10.034 1.846 -4.225 2.941 25.441 19.278
Net Profit/Loss - EUR - -5.949 -12.667 1.642 9.657 1.846 -4.225 2.715 24.883 16.525
Employees - 0 2 3 2 1 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 89.3%, from 56.909 euro in the year 2023, to 107.137 euro in 2024. The Net Profit decreased by -8.219 euro, from 24.883 euro in 2023, to 16.525 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 - Proagio S.r.l. - CUI 35806238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.784 1.573 4.100 1.904 5.595 1.354 1.744 25.887 43.791
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.492 1.281 1.137 523 569 685 1.452 1.931 36.669
Cash - 291 292 2.963 1.381 5.026 670 292 23.956 7.122
Shareholders Funds - -5.905 -18.472 -16.490 -6.513 -4.544 -8.668 -5.980 18.921 35.341
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.689 20.044 20.590 8.417 10.138 10.022 7.724 6.966 8.451
Income in Advance - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.669 euro and cash availability of 7.122 euro.
The company's Equity was valued at 35.341 euro, while total Liabilities amounted to 8.451 euro. Equity increased by 16.525 euro, from 18.921 euro in 2023, to 35.341 in 2024.

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