Financial results - PROFILUL SAPOCA PROGRES S.R.L.

Financial Summary - Profilul Sapoca Progres S.r.l.
Unique identification code: 43001794
Registration number: J10/735/2020
Nace: 2433
Sales - Ron
-
Net Profit - Ron
-6.607
Employees
1
Open Account
Company Profilul Sapoca Progres S.r.l. with Fiscal Code 43001794 recorded a turnover of 2024 of - , with a net profit of -6.607 and having an average number of employees of 1. The company operates in the field of Producţia de profile obţinute la rece having the NACE code 2433.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profilul Sapoca Progres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 165 263 4.259 3.999 0
Total Income - EUR - - - - - 940 19.349 23.980 17.312 40.355
Total Expenses - EUR - - - - - 2.230 19.370 20.437 15.113 46.962
Gross Profit/Loss - EUR - - - - - -1.291 -21 3.543 2.199 -6.607
Net Profit/Loss - EUR - - - - - -1.292 -23 3.500 2.099 -6.607
Employees - - - - - 2 2 3 2 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Profilul Sapoca Progres S.r.l.

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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 - Profilul Sapoca Progres S.r.l. - CUI 43001794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20 377 29 0 0
Current Assets - - - - - 47.121 74.805 67.083 65.902 23.759
Inventories - - - - - 0 53.166 60.574 60.391 18.669
Receivables - - - - - 0 5.291 5.874 5.096 5.067
Cash - - - - - 47.121 16.348 636 415 22
Shareholders Funds - - - - - -1.251 -1.246 2.250 4.341 -2.290
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.411 2.879 10.805 20.979 26.049
Income in Advance - - - - - 46.982 73.550 54.058 40.582 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 "2433 - 2433"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.759 euro in 2024 which includes Inventories of 18.669 euro, Receivables of 5.067 euro and cash availability of 22 euro.
The company's Equity was valued at -2.290 euro, while total Liabilities amounted to 26.049 euro. Equity decreased by -6.607 euro, from 4.341 euro in 2023, to -2.290 in 2024.

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