Financial results - PROGAS SRL

Financial Summary - Progas Srl
Unique identification code: 15280014
Registration number: J16/333/2003
Nace: 4730
Sales - Ron
384.950
Net Profit - Ron
-17.852
Employee
9
The most important financial indicators for the company Progas Srl - Unique Identification Number 15280014: sales in 2023 was 384.950 euro, registering a net profit of -17.852 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Progas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 374.885 432.456 365.687 352.877 378.551 397.760 359.095 386.124 473.148 384.950
Total Income - EUR 374.887 432.482 365.690 352.988 378.552 397.760 359.424 386.125 496.439 385.019
Total Expenses - EUR 363.926 418.474 346.156 329.589 361.847 383.323 330.373 404.126 482.756 399.014
Gross Profit/Loss - EUR 10.961 14.008 19.533 23.399 16.705 14.438 29.051 -18.001 13.683 -13.995
Net Profit/Loss - EUR 9.261 11.762 16.408 18.862 12.920 10.460 25.459 -21.179 8.736 -17.852
Employees 0 0 0 0 0 8 9 10 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.4%, from 473.148 euro in the year 2022, to 384.950 euro in 2023. The Net Profit decreased by -8.710 euro, from 8.736 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.372 26.499 25.318 23.989 26.446 30.738 27.626 23.559 22.093 19.030
Current Assets 147.267 174.981 185.189 192.817 210.725 215.451 223.517 88.278 91.513 82.613
Inventories 100.597 82.368 62.702 76.289 60.218 40.521 62.342 46.800 44.278 32.062
Receivables 14.265 16.860 11.230 12.770 12.831 12.503 3.707 8.893 8.174 39.723
Cash 32.406 75.754 111.257 103.758 137.677 162.427 157.468 32.585 39.061 10.827
Shareholders Funds 148.243 161.241 176.005 180.942 190.541 197.311 162.884 24.190 8.882 -17.707
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 28.397 40.239 34.502 35.864 46.630 48.877 88.259 87.647 104.724 119.349
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4730 - 4730"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.613 euro in 2023 which includes Inventories of 32.062 euro, Receivables of 39.723 euro and cash availability of 10.827 euro.
The company's Equity was valued at -17.707 euro, while total Liabilities amounted to 119.349 euro. Equity decreased by -26.562 euro, from 8.882 euro in 2022, to -17.707 in 2023.

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