Financial results - PROGEARS SERVICES S.R.L.

Financial Summary - Progears Services S.r.l.
Unique identification code: 43204535
Registration number: J26/1336/2020
Nace: 3312
Sales - Ron
685.527
Net Profit - Ron
11.997
Employees
19
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Company Progears Services S.r.l. with Fiscal Code 43204535 recorded a turnover of 2024 of 685.527, with a net profit of 11.997 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progears Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 403.384 530.811 624.295 685.527
Total Income - EUR - - - - - 0 403.400 530.833 625.305 685.876
Total Expenses - EUR - - - - - 2.419 295.613 477.513 545.923 672.993
Gross Profit/Loss - EUR - - - - - -2.419 107.788 53.320 79.383 12.883
Net Profit/Loss - EUR - - - - - -2.419 104.409 49.270 71.661 11.997
Employees - - - - - 3 14 15 14 19
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 10.4%, from 624.295 euro in the year 2023, to 685.527 euro in 2024. The Net Profit decreased by -59.263 euro, from 71.661 euro in 2023, to 11.997 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 - Progears Services S.r.l. - CUI 43204535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 127 28.880 25.800 96.113 152.355
Current Assets - - - - - 1.585 189.957 112.257 90.969 73.183
Inventories - - - - - 0 11.789 16.514 22.835 19.663
Receivables - - - - - 0 147.014 94.212 66.142 51.442
Cash - - - - - 1.585 31.155 1.530 1.992 2.078
Shareholders Funds - - - - - -2.212 102.245 49.547 71.932 35.581
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 3.924 116.653 88.931 115.632 190.608
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.183 euro in 2024 which includes Inventories of 19.663 euro, Receivables of 51.442 euro and cash availability of 2.078 euro.
The company's Equity was valued at 35.581 euro, while total Liabilities amounted to 190.608 euro. Equity decreased by -35.949 euro, from 71.932 euro in 2023, to 35.581 in 2024.

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