Financial results - PROGAL SAFETY SRL

Financial Summary - Progal Safety Srl
Unique identification code: 36965975
Registration number: J40/828/2017
Nace: 4642
Sales - Ron
248.707
Net Profit - Ron
17.997
Employees
1
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Company Progal Safety Srl with Fiscal Code 36965975 recorded a turnover of 2024 of 248.707, with a net profit of 17.997 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progal Safety Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.162 63.350 43.716 327.460 209.547 195.502 266.033 248.707
Total Income - EUR - - 43.162 69.188 44.057 329.102 209.549 195.506 266.649 249.142
Total Expenses - EUR - - 41.935 66.553 43.534 214.132 212.052 203.520 232.526 228.313
Gross Profit/Loss - EUR - - 1.228 2.635 523 114.970 -2.502 -8.014 34.123 20.830
Net Profit/Loss - EUR - - 682 1.943 -217 111.957 -4.407 -9.880 31.699 17.997
Employees - - 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -6.0%, from 266.033 euro in the year 2023, to 248.707 euro in 2024. The Net Profit decreased by -13.525 euro, from 31.699 euro in 2023, to 17.997 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 - Progal Safety Srl - CUI 36965975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19 7.908 30.350 32.711 21.492 11.337 3.299 2.513
Current Assets - - 15.717 18.783 18.140 110.498 74.141 65.390 128.442 121.261
Inventories - - 1.897 1.107 6.893 44.566 42.315 43.844 45.340 64.364
Receivables - - 4.612 2.820 3.770 10.836 5.802 13.817 67.283 51.366
Cash - - 9.208 14.855 7.477 55.096 26.025 7.729 15.819 5.531
Shareholders Funds - - 726 2.655 -166 111.932 60.903 45.085 76.648 94.147
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.010 24.035 48.657 31.277 34.730 31.642 54.300 29.627
Income in Advance - - 0 0 0 0 0 0 793 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.261 euro in 2024 which includes Inventories of 64.364 euro, Receivables of 51.366 euro and cash availability of 5.531 euro.
The company's Equity was valued at 94.147 euro, while total Liabilities amounted to 29.627 euro. Equity increased by 17.927 euro, from 76.648 euro in 2023, to 94.147 in 2024.

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