Financial results - PROARGO S.R.L.

Financial Summary - Proargo S.r.l.
Unique identification code: 11213055
Registration number: J30/531/1998
Nace: 4619
Sales - Ron
47.783
Net Profit - Ron
233
Employees
2
Open Account
Company Proargo S.r.l. with Fiscal Code 11213055 recorded a turnover of 2024 of 47.783, with a net profit of 233 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.752 38.552 43.737 38.739 56.478 56.904 73.588 72.612 68.538 47.783
Total Income - EUR 35.756 38.552 43.737 38.739 56.567 56.904 73.588 72.612 68.538 47.783
Total Expenses - EUR 32.085 29.881 31.458 29.879 38.454 31.319 37.919 38.897 39.186 47.129
Gross Profit/Loss - EUR 3.671 8.672 12.279 8.860 18.113 25.586 35.669 33.715 29.351 654
Net Profit/Loss - EUR 2.598 8.286 11.841 8.472 17.548 25.081 34.939 33.003 28.778 233
Employees 3 3 3 3 3 3 3 3 3 2
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 -29.9%, from 68.538 euro in the year 2023, to 47.783 euro in 2024. The Net Profit decreased by -28.384 euro, from 28.778 euro in 2023, to 233 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 - Proargo S.r.l. - CUI 11213055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.653 8.678 5.075 10.806 6.864 4.759 3.201 2.575 3.155 2.800
Current Assets 50.676 50.508 45.064 47.533 32.015 58.798 40.775 80.046 47.568 42.643
Inventories 13.312 13.176 12.954 12.716 11.218 11.005 10.761 10.794 10.762 0
Receivables 12.765 11.288 13.036 12.669 9.148 38.723 17.326 42.075 21.586 32.979
Cash 24.598 26.044 19.074 22.148 11.649 9.070 12.688 27.177 15.221 9.664
Shareholders Funds 57.661 8.519 12.458 15.726 32.969 57.425 35.297 33.190 34.203 34.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.741 50.739 37.752 42.683 5.911 6.133 8.679 49.431 16.520 11.197
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.979 euro and cash availability of 9.664 euro.
The company's Equity was valued at 34.246 euro, while total Liabilities amounted to 11.197 euro. Equity increased by 233 euro, from 34.203 euro in 2023, to 34.246 in 2024.

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