| 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 |
Check the financial reports for the company - Progas Srl
| 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
|
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Comments - Progas Srl