Financial results - PROGECHIM SRL

Financial Summary - Progechim Srl
Unique identification code: 30821474
Registration number: J40/12282/2012
Nace: 4675
Sales - Ron
2.670
Net Profit - Ron
-1.129
Employee
1
The most important financial indicators for the company Progechim Srl - Unique Identification Number 30821474: sales in 2023 was 2.670 euro, registering a net profit of -1.129 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.029 1.024 2.279 9.017 7.071 2.954 2.385 4.642 5.694 2.670
Total Income - EUR 2.029 1.024 2.279 9.017 7.071 2.954 2.385 4.642 5.694 2.670
Total Expenses - EUR 2.425 1.172 2.436 7.593 6.511 3.108 2.245 4.084 5.050 3.799
Gross Profit/Loss - EUR -395 -148 -158 1.424 560 -154 141 558 644 -1.129
Net Profit/Loss - EUR -456 -179 -232 1.153 348 -243 78 421 498 -1.129
Employees 0 0 0 0 0 0 0 1 1 1
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 -53.0%, from 5.694 euro in the year 2022, to 2.670 euro in 2023. The Net Profit decreased by -497 euro, from 498 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Progechim Srl - CUI 30821474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44 0 0 0 0 0 0 0 0 0
Current Assets 737 1.317 1.381 4.111 4.204 3.591 2.485 3.266 4.269 4.908
Inventories 0 0 0 66 249 244 635 407 377 535
Receivables 123 121 978 3.343 3.802 1.647 1.703 1.087 2.986 2.401
Cash 614 1.197 403 702 153 1.700 147 1.772 907 1.972
Shareholders Funds -1.139 -1.327 -1.546 -367 -12 -254 -171 253 753 -378
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.931 2.645 2.926 4.478 4.216 3.845 2.657 3.012 3.517 5.286
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.908 euro in 2023 which includes Inventories of 535 euro, Receivables of 2.401 euro and cash availability of 1.972 euro.
The company's Equity was valued at -378 euro, while total Liabilities amounted to 5.286 euro. Equity decreased by -1.129 euro, from 753 euro in 2022, to -378 in 2023.

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