Financial results - PROGABRIELA S.R.L.

Financial Summary - Progabriela S.r.l.
Unique identification code: 14960543
Registration number: J33/587/2002
Nace: 1520
Sales - Ron
70.255
Net Profit - Ron
-8.513
Employees
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Company Progabriela S.r.l. with Fiscal Code 14960543 recorded a turnover of 2024 of 70.255, with a net profit of -8.513 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.378 39.337 116.030 79.141 93.133 144.329 82.064 82.234 46.255 70.255
Total Income - EUR 25.378 39.337 116.030 83.050 96.858 148.875 83.735 86.505 49.446 73.437
Total Expenses - EUR 26.407 40.896 117.281 75.641 96.662 119.264 81.810 121.752 53.665 80.871
Gross Profit/Loss - EUR -1.029 -1.559 -1.252 7.409 196 29.611 1.924 -35.248 -4.218 -7.434
Net Profit/Loss - EUR -1.792 -2.465 -2.421 6.578 -888 28.122 1.086 -36.292 -4.724 -8.513
Employees 0 0 1 0 0 0 1 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 52.7%, from 46.255 euro in the year 2023, to 70.255 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Progabriela 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 - Progabriela S.r.l. - CUI 14960543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.933 16.760 17.353 17.034 16.704 16.388 16.024 16.074 16.025 15.936
Current Assets 88.251 90.342 49.143 82.456 87.610 136.256 136.274 111.614 126.087 125.273
Inventories 73.497 75.270 35.955 66.043 78.198 80.713 83.011 97.053 117.266 111.961
Receivables 14.569 13.991 12.167 7.193 7.257 3.009 3.973 6.149 8.633 8.438
Cash 185 1.081 1.021 9.221 2.155 52.535 49.290 8.412 189 4.874
Shareholders Funds -551 -3.009 -5.380 1.297 383 28.498 28.952 -7.250 -11.952 -20.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.735 110.112 71.876 98.194 103.931 124.146 123.346 134.937 154.064 161.606
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 "1520 - 1520"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.273 euro in 2024 which includes Inventories of 111.961 euro, Receivables of 8.438 euro and cash availability of 4.874 euro.
The company's Equity was valued at -20.398 euro, while total Liabilities amounted to 161.606 euro. Equity decreased by -8.513 euro, from -11.952 euro in 2023, to -20.398 in 2024.

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