Financial results - PROGARTEN SRL

Financial Summary - Progarten Srl
Unique identification code: 13853263
Registration number: J27/701/2010
Nace: 161
Sales - Ron
48.542
Net Profit - Ron
23.713
Employees
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Company Progarten Srl with Fiscal Code 13853263 recorded a turnover of 2024 of 48.542, with a net profit of 23.713 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.040 23.072 29.540 17.538 37.052 57.703 40.935 45.806 22.038 48.542
Total Income - EUR 10.040 26.693 29.540 17.538 37.865 62.512 40.935 45.867 22.131 48.737
Total Expenses - EUR 7.171 15.707 16.428 16.801 29.418 32.795 35.180 43.059 36.402 20.206
Gross Profit/Loss - EUR 2.869 10.986 13.112 737 8.447 29.717 5.755 2.808 -14.271 28.531
Net Profit/Loss - EUR 2.567 10.185 11.740 211 7.537 29.176 5.346 2.359 -14.493 23.713
Employees 0 0 0 0 1 1 1 1 1 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 121.5%, from 22.038 euro in the year 2023, to 48.542 euro in 2024. The Net Profit increased by 23.713 euro, from 0 euro in 2023, to 23.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROGARTEN SRL

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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 - Progarten Srl - CUI 13853263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.244 31.330 23.852 19.647 11.584 4.040 3.450 2.129 915 360
Current Assets 5.717 13.202 18.407 5.769 15.567 38.353 16.106 -4.072 8.941 34.690
Inventories 0 0 2.723 2.673 0 0 0 0 0 0
Receivables 0 0 0 0 474 0 3.576 1.138 0 17.723
Cash 5.717 13.202 15.684 3.097 15.093 38.353 12.530 -5.210 8.941 16.966
Shareholders Funds 8.854 8.764 8.616 8.669 12.140 8.136 8.516 8.542 -5.976 17.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.107 35.768 33.643 21.475 15.011 34.256 11.040 4.502 20.608 17.279
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.723 euro and cash availability of 16.966 euro.
The company's Equity was valued at 17.770 euro, while total Liabilities amounted to 17.279 euro. Equity increased by 23.713 euro, from -5.976 euro in 2023, to 17.770 in 2024.

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