Financial results - PROGAZ TRADING COMPANY SRL

Financial Summary - Progaz Trading Company Srl
Unique identification code: 15914855
Registration number: J13/3294/2003
Nace: 7112
Sales - Ron
4.423
Net Profit - Ron
1.207
Employees
Open Account
Company Progaz Trading Company Srl with Fiscal Code 15914855 recorded a turnover of 2024 of 4.423, with a net profit of 1.207 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progaz Trading Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.671 18.477 8.594 4.331 14.930 22.551 20.929 19.146 33.903 4.423
Total Income - EUR 28.671 18.477 8.594 4.331 14.930 22.551 20.929 19.548 33.903 4.423
Total Expenses - EUR 4.395 2.500 3.038 3.585 7.935 3.003 2.730 3.305 3.287 2.871
Gross Profit/Loss - EUR 24.276 15.976 5.555 745 6.995 19.548 18.198 16.243 30.616 1.552
Net Profit/Loss - EUR 23.416 15.422 5.297 615 6.547 19.084 17.614 15.668 25.641 1.207
Employees 0 0 0 0 0 0 0 0 0 0
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 -86.9%, from 33.903 euro in the year 2023, to 4.423 euro in 2024. The Net Profit decreased by -24.291 euro, from 25.641 euro in 2023, to 1.207 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 - Progaz Trading Company Srl - CUI 15914855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.249 953 505 158 83 27 636 398 157 0
Current Assets 42.644 37.936 43.282 43.391 44.045 19.065 19.903 15.515 27.044 11.846
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.120 5.010 503 494 1.292 3.440 202 3.163 16.344 369
Cash 40.523 32.926 42.778 42.897 42.754 15.625 19.701 12.351 10.700 11.477
Shareholders Funds 43.692 38.653 43.296 43.116 43.505 18.658 17.664 15.717 25.689 1.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 201 237 491 433 624 434 2.874 196 1.512 10.591
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 369 euro and cash availability of 11.477 euro.
The company's Equity was valued at 1.255 euro, while total Liabilities amounted to 10.591 euro. Equity decreased by -24.291 euro, from 25.689 euro in 2023, to 1.255 in 2024.

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