The most important financial indicators for the company Progaz Service S.r.l. - Unique Identification Number 14492493:
sales in 2023 was
-
euro, registering a net profit of
-10.082
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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.
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 -
Progaz Service S.r.l. - CUI 14492493
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105.631
54.838
54.279
53.408
52.428
51.315
50.343
49.226
49.379
39.821
Current Assets
44.186
50.358
57.381
57.169
30.380
31.926
38.802
29.324
206
14
Inventories
4.053
4.087
4.045
6.616
8.861
8.666
8.502
10.453
0
0
Receivables
29.929
28.840
32.049
33.596
9.583
11.792
16.473
15.001
0
0
Cash
10.204
17.431
21.286
16.957
11.935
11.468
13.827
3.870
206
14
Shareholders Funds
60.895
13.565
22.965
-25.293
-25.819
-25.734
-13.201
25.633
49.585
39.352
Social Capital
45
56
56
55
54
53
52
51
51
51
Debts
88.922
91.632
88.694
135.871
108.627
108.975
102.346
52.917
0
483
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
14 euro.
The company's Equity was valued at
39.352 euro, while total Liabilities amounted to
483 euro.
Equity decreased by -10.082 euro, from 49.585 euro in 2022, to 39.352 in 2023.
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Comments - Progaz Service S.r.l.