Financial results - PROGAD INVEST SRL

Financial Summary - Progad Invest Srl
Unique identification code: 36960986
Registration number: J40/773/2017
Nace: 7912
Sales - Ron
89.808
Net Profit - Ron
33.286
Employees
3
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Company Progad Invest Srl with Fiscal Code 36960986 recorded a turnover of 2024 of 89.808, with a net profit of 33.286 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progad Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.775 45.663 84.889 59.489 55.699 53.708 70.378 89.808
Total Income - EUR - - 17.784 45.675 84.905 59.612 55.737 53.742 71.071 90.572
Total Expenses - EUR - - 5.494 24.999 28.714 37.272 36.734 48.131 47.765 55.452
Gross Profit/Loss - EUR - - 12.290 20.676 56.190 22.340 19.003 5.611 23.306 35.120
Net Profit/Loss - EUR - - 11.705 20.198 55.341 21.744 18.446 5.210 22.595 33.286
Employees - - 3 1 3 3 3 3 3 3
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 28.3%, from 70.378 euro in the year 2023, to 89.808 euro in 2024. The Net Profit increased by 10.818 euro, from 22.595 euro in 2023, to 33.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Progad Invest Srl - CUI 36960986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.567 4.298 49.100 64.877 56.890 70.434 59.919 84.949
Current Assets - - 6.138 18.285 15.748 20.494 26.069 22.921 30.300 38.544
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.364 4.541 10.011 5.989 13.718 16.748 20.905 29.447
Cash - - 3.774 13.744 5.737 14.505 12.351 6.172 9.395 9.098
Shareholders Funds - - 11.749 20.987 62.646 83.203 99.803 86.646 88.762 121.552
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 957 1.596 2.203 2.168 10.592 6.709 1.458 1.942
Income in Advance - - 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 "7912 - 7912"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.447 euro and cash availability of 9.098 euro.
The company's Equity was valued at 121.552 euro, while total Liabilities amounted to 1.942 euro. Equity increased by 33.286 euro, from 88.762 euro in 2023, to 121.552 in 2024.

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