Financial results - PROGAMMA SRL

Financial Summary - Progamma Srl
Unique identification code: 15016226
Registration number: J2002002268129
Nace: 3821
Sales - Ron
1.818.981
Net Profit - Ron
305.924
Employees
12
Open Account
Company Progamma Srl with Fiscal Code 15016226 recorded a turnover of 2024 of 1.818.981, with a net profit of 305.924 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progamma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.213.179 1.008.632 1.756.909 1.688.611 1.311.288 1.304.083 2.450.784 2.040.151 1.669.738 1.818.981
Total Income - EUR 1.213.966 1.012.612 1.779.565 1.692.819 1.322.495 1.313.132 2.477.802 2.052.576 1.697.969 1.852.248
Total Expenses - EUR 1.146.558 873.001 1.451.042 1.466.485 1.172.024 1.088.390 1.817.229 1.732.753 1.512.285 1.495.698
Gross Profit/Loss - EUR 67.407 139.611 328.523 226.333 150.471 224.742 660.573 319.823 185.684 356.550
Net Profit/Loss - EUR 56.888 117.964 279.473 193.410 128.837 193.466 561.557 273.930 158.603 305.924
Employees 11 12 12 14 14 13 12 12 12 12
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 9.6%, from 1.669.738 euro in the year 2023, to 1.818.981 euro in 2024. The Net Profit increased by 148.207 euro, from 158.603 euro in 2023, to 305.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Progamma Srl - CUI 15016226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.760 47.789 86.255 117.796 95.774 88.052 206.939 196.160 170.773 160.580
Current Assets 356.337 456.700 609.554 662.781 718.190 845.043 1.326.613 819.488 825.515 882.330
Inventories 96.274 128.240 133.165 167.949 237.614 276.952 587.631 390.595 297.490 294.536
Receivables 53.910 193.398 175.340 161.010 166.670 94.984 113.063 182.009 176.193 295.594
Cash 206.154 135.061 301.049 333.822 313.906 473.106 625.919 246.885 351.832 292.201
Shareholders Funds 320.243 118.018 279.525 467.806 587.584 505.980 1.056.316 273.978 431.751 614.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.855 386.471 416.284 320.358 230.783 428.706 477.236 741.669 564.537 428.269
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 "3821 - 3821"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 882.330 euro in 2024 which includes Inventories of 294.536 euro, Receivables of 295.594 euro and cash availability of 292.201 euro.
The company's Equity was valued at 614.642 euro, while total Liabilities amounted to 428.269 euro. Equity increased by 185.304 euro, from 431.751 euro in 2023, to 614.642 in 2024.

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