Financial results - PROGELCO MARKET SRL

Financial Summary - Progelco Market Srl
Unique identification code: 29417490
Registration number: J2011001388020
Nace: 4711
Sales - Ron
256.296
Net Profit - Ron
4.248
Employees
1
Open Account
Company Progelco Market Srl with Fiscal Code 29417490 recorded a turnover of 2024 of 256.296, with a net profit of 4.248 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progelco Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.674 203.459 177.685 216.292 227.256 218.895 244.544 236.471 275.863 256.296
Total Income - EUR 189.093 208.220 184.279 223.166 230.851 222.106 248.875 240.104 279.553 263.308
Total Expenses - EUR 188.949 207.154 181.723 214.414 227.044 221.454 244.577 241.640 270.518 258.325
Gross Profit/Loss - EUR 144 1.066 2.557 8.752 3.806 652 4.299 -1.536 9.035 4.983
Net Profit/Loss - EUR 96 561 645 6.547 1.498 -1.411 1.969 -3.250 6.834 4.248
Employees 2 2 3 2 2 2 2 2 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 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 -6.6%, from 275.863 euro in the year 2023, to 256.296 euro in 2024. The Net Profit decreased by -2.548 euro, from 6.834 euro in 2023, to 4.248 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Progelco Market Srl - CUI 29417490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 516 0 0 0 512 330 154 685 8.532 7.371
Current Assets 36.571 63.343 68.181 52.412 36.113 47.451 48.700 36.825 35.968 84.236
Inventories 31.027 52.887 59.688 45.860 35.236 44.364 46.534 36.013 31.997 73.461
Receivables 5.071 9.667 7.455 6.273 105 2.992 1.302 432 3.526 9.887
Cash 473 789 1.037 279 773 95 863 380 445 887
Shareholders Funds 7.026 7.617 8.133 14.531 15.747 14.038 15.695 12.494 19.291 23.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.254 55.726 57.316 37.881 20.879 33.744 33.159 25.016 25.209 68.176
Income in Advance 2.807 2.779 2.732 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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.236 euro in 2024 which includes Inventories of 73.461 euro, Receivables of 9.887 euro and cash availability of 887 euro.
The company's Equity was valued at 23.431 euro, while total Liabilities amounted to 68.176 euro. Equity increased by 4.248 euro, from 19.291 euro in 2023, to 23.431 in 2024.

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