Financial results - PROGALI DIGITAL SRL

Financial Summary - Progali Digital Srl
Unique identification code: 16715885
Registration number: J18/567/2004
Nace: 6209
Sales - Ron
199.839
Net Profit - Ron
57.372
Employees
6
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Company Progali Digital Srl with Fiscal Code 16715885 recorded a turnover of 2024 of 199.839, with a net profit of 57.372 and having an average number of employees of 6. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progali Digital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.269 22.286 61.064 70.195 94.343 91.264 102.529 101.822 199.839
Total Income - EUR 0 12.269 22.286 61.064 70.195 94.343 91.264 102.529 101.822 206.903
Total Expenses - EUR 3.205 15.542 28.780 49.358 53.830 46.095 62.695 82.740 65.553 145.179
Gross Profit/Loss - EUR -3.205 -3.274 -6.494 11.706 16.365 48.248 28.569 19.789 36.269 61.724
Net Profit/Loss - EUR -3.205 -3.569 -6.717 11.095 15.663 47.318 27.764 18.896 35.403 57.372
Employees 0 1 1 4 3 3 4 4 3 6
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 97.4%, from 101.822 euro in the year 2023, to 199.839 euro in 2024. The Net Profit increased by 22.167 euro, from 35.403 euro in 2023, to 57.372 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 - Progali Digital Srl - CUI 16715885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 860 1.101 481 26.820 21.652 46.687 50.359
Current Assets 126 7.797 9.338 25.182 48.858 57.577 54.588 55.468 62.948 140.733
Inventories 0 1.669 514 126 2.729 2.674 3.431 3.823 3.584 3.876
Receivables 0 2.949 3.016 24.232 22.719 36.874 27.902 30.676 55.788 130.596
Cash 126 3.180 5.808 824 23.409 18.029 23.255 20.968 3.576 6.261
Shareholders Funds -5.637 -9.148 -15.710 -4.327 11.420 51.992 61.579 59.321 94.544 147.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.763 16.946 25.048 30.368 38.539 6.065 19.830 17.799 15.091 44.009
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.733 euro in 2024 which includes Inventories of 3.876 euro, Receivables of 130.596 euro and cash availability of 6.261 euro.
The company's Equity was valued at 147.083 euro, while total Liabilities amounted to 44.009 euro. Equity increased by 53.068 euro, from 94.544 euro in 2023, to 147.083 in 2024.

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