Financial results - PROGEL SRL

Financial Summary - Progel Srl
Unique identification code: 16286694
Registration number: J2004000305198
Nace: 9311
Sales - Ron
604.285
Net Profit - Ron
43.838
Employees
7
Open Account
Company Progel Srl with Fiscal Code 16286694 recorded a turnover of 2024 of 604.285, with a net profit of 43.838 and having an average number of employees of 7. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.204 146.874 355.913 142.350 179.997 155.760 315.603 375.415 473.677 604.285
Total Income - EUR 249.815 155.367 390.323 153.527 201.860 158.296 317.418 384.730 497.005 632.072
Total Expenses - EUR 210.173 152.170 293.668 149.293 198.258 156.568 298.125 352.688 436.951 576.068
Gross Profit/Loss - EUR 39.642 3.197 96.655 4.234 3.602 1.728 19.293 32.043 60.054 56.004
Net Profit/Loss - EUR 33.209 2.442 87.824 2.698 1.576 503 16.487 28.544 56.002 43.838
Employees 2 2 2 2 1 2 3 3 6 7
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 28.3%, from 473.677 euro in the year 2023, to 604.285 euro in 2024. The Net Profit decreased by -11.851 euro, from 56.002 euro in 2023, to 43.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Progel Srl - CUI 16286694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 517.885 499.279 509.338 473.910 455.563 457.105 423.834 542.904 542.641 531.700
Current Assets 63.160 78.236 53.323 64.157 108.474 100.528 130.252 117.150 226.572 259.425
Inventories 11.754 14.733 15.325 22.563 35.554 47.711 42.113 36.492 35.039 16.147
Receivables 38.378 50.672 31.682 21.683 53.889 38.946 34.843 50.167 65.379 50.711
Cash 13.028 12.830 6.317 19.912 19.032 13.871 53.296 30.491 126.154 192.567
Shareholders Funds 361.735 360.488 442.212 436.795 429.913 422.266 429.389 459.266 513.875 554.842
Social Capital 371 367 361 355 348 341 334 335 334 332
Debts 215.369 217.340 120.757 101.511 134.359 146.478 123.474 119.013 120.473 114.524
Income in Advance 4.257 0 0 0 0 0 1.223 81.775 134.865 121.759
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 "9311 - 9311"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.425 euro in 2024 which includes Inventories of 16.147 euro, Receivables of 50.711 euro and cash availability of 192.567 euro.
The company's Equity was valued at 554.842 euro, while total Liabilities amounted to 114.524 euro. Equity increased by 43.838 euro, from 513.875 euro in 2023, to 554.842 in 2024. The Debt Ratio was 14.5% in the year 2024.

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