Financial results - PROGAST OPTIM S.R.L.

Financial Summary - Progast Optim S.r.l.
Unique identification code: 42940720
Registration number: J32/1087/2020
Nace: 5520
Sales - Ron
255.337
Net Profit - Ron
108.773
Employees
2
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Company Progast Optim S.r.l. with Fiscal Code 42940720 recorded a turnover of 2024 of 255.337, with a net profit of 108.773 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progast Optim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.716 58.511 201.284 120.477 255.337
Total Income - EUR - - - - - 20.716 58.580 201.284 120.477 255.337
Total Expenses - EUR - - - - - 622 9.316 46.384 62.350 130.504
Gross Profit/Loss - EUR - - - - - 20.094 49.264 154.900 58.127 124.833
Net Profit/Loss - EUR - - - - - 19.794 48.837 153.122 57.103 108.773
Employees - - - - - 1 1 1 1 2
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 113.1%, from 120.477 euro in the year 2023, to 255.337 euro in 2024. The Net Profit increased by 51.989 euro, from 57.103 euro in 2023, to 108.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Progast Optim S.r.l. - CUI 42940720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 10.544 54.400 154.626
Current Assets - - - - - 20.260 68.919 155.733 81.023 98.084
Inventories - - - - - 0 0 2.248 0 590
Receivables - - - - - 248 293 98.755 15.449 10.735
Cash - - - - - 20.012 68.626 54.731 65.574 86.759
Shareholders Funds - - - - - 19.835 68.232 153.170 128.116 217.429
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 425 687 13.106 7.638 35.715
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.084 euro in 2024 which includes Inventories of 590 euro, Receivables of 10.735 euro and cash availability of 86.759 euro.
The company's Equity was valued at 217.429 euro, while total Liabilities amounted to 35.715 euro. Equity increased by 90.029 euro, from 128.116 euro in 2023, to 217.429 in 2024.

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