Financial results - PROGAS SRL

Financial Summary - Progas Srl
Unique identification code: 15280014
Registration number: J2003000333165
Nace: 4730
Sales - Ron
369.802
Net Profit - Ron
-14.372
Employees
9
Open Account
Company Progas Srl with Fiscal Code 15280014 recorded a turnover of 2024 of 369.802, with a net profit of -14.372 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432.456 365.687 352.877 378.551 397.760 359.095 386.124 473.148 384.950 369.802
Total Income - EUR 432.482 365.690 352.988 378.552 397.760 359.424 386.125 496.439 385.019 369.851
Total Expenses - EUR 418.474 346.156 329.589 361.847 383.323 330.373 404.126 482.756 399.014 384.224
Gross Profit/Loss - EUR 14.008 19.533 23.399 16.705 14.438 29.051 -18.001 13.683 -13.995 -14.372
Net Profit/Loss - EUR 11.762 16.408 18.862 12.920 10.460 25.459 -21.179 8.736 -17.852 -14.372
Employees 0 0 0 0 8 9 10 9 9 9
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 -3.4%, from 384.950 euro in the year 2023, to 369.802 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Progas Srl - CUI 15280014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.499 25.318 23.989 26.446 30.738 27.626 23.559 22.093 19.030 16.270
Current Assets 174.981 185.189 192.817 210.725 215.451 223.517 88.278 91.513 82.613 63.669
Inventories 82.368 62.702 76.289 60.218 40.521 62.342 46.800 44.278 32.062 36.077
Receivables 16.860 11.230 12.770 12.831 12.503 3.707 8.893 8.174 39.723 16.279
Cash 75.754 111.257 103.758 137.677 162.427 157.468 32.585 39.061 10.827 11.313
Shareholders Funds 161.241 176.005 180.942 190.541 197.311 162.884 24.190 8.882 -17.707 -31.980
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 40.239 34.502 35.864 46.630 48.877 88.259 87.647 104.724 119.349 111.919
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.669 euro in 2024 which includes Inventories of 36.077 euro, Receivables of 16.279 euro and cash availability of 11.313 euro.
The company's Equity was valued at -31.980 euro, while total Liabilities amounted to 111.919 euro. Equity decreased by -14.372 euro, from -17.707 euro in 2023, to -31.980 in 2024.

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