Financial results - PROGECO AXI SRL

Financial Summary - Progeco Axi Srl
Unique identification code: 28598487
Registration number: J2011007019409
Nace: 4782
Sales - Ron
137.646
Net Profit - Ron
-30.569
Employees
2
Open Account
Company Progeco Axi Srl with Fiscal Code 28598487 recorded a turnover of 2024 of 137.646, with a net profit of -30.569 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progeco Axi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.676 17.465 12.312 62.850 61.291 68.129 96.510 85.446 105.853 137.646
Total Income - EUR 18.676 17.465 20.987 85.027 81.054 91.440 138.954 113.051 106.246 205.441
Total Expenses - EUR 19.532 30.910 31.489 97.636 94.025 107.490 122.818 98.112 126.112 232.939
Gross Profit/Loss - EUR -856 -13.445 -10.502 -12.608 -12.972 -16.050 16.136 14.939 -19.867 -27.498
Net Profit/Loss - EUR -1.417 -13.794 -11.053 -13.458 -13.786 -16.764 14.730 13.799 -20.935 -30.569
Employees 1 1 1 1 2 1 1 2 2 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 30.8%, from 105.853 euro in the year 2023, to 137.646 euro in 2024.
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 - Progeco Axi Srl - CUI 28598487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 5.496 14.341 11.974 9.029 15.573 4.727 12.109 25.752 12.367
Current Assets 8.646 6.394 27.219 27.568 24.333 39.731 50.992 45.491 79.072 65.089
Inventories 6.298 4.214 22.029 19.879 23.399 37.394 48.282 41.140 52.987 51.985
Receivables 2.200 2.148 4.987 3.989 423 685 1.018 386 439 1.425
Cash 149 32 203 3.700 512 1.652 1.692 3.965 25.646 11.679
Shareholders Funds -13.918 -27.570 -38.157 -50.915 -63.672 -79.229 -62.742 -49.137 -69.923 -100.101
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 22.696 39.460 79.717 90.457 97.034 134.532 118.462 106.738 174.747 177.556
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.089 euro in 2024 which includes Inventories of 51.985 euro, Receivables of 1.425 euro and cash availability of 11.679 euro.
The company's Equity was valued at -100.101 euro, while total Liabilities amounted to 177.556 euro. Equity decreased by -30.569 euro, from -69.923 euro in 2023, to -100.101 in 2024.

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