Financial results - PROGEM-ACOD 2020 S.R.L.

Financial Summary - Progem-Acod 2020 S.r.l.
Unique identification code: 42592943
Registration number: J2020005971404
Nace: 7020
Sales - Ron
94.994
Net Profit - Ron
44.943
Employees
1
Open Account
Company Progem-Acod 2020 S.r.l. with Fiscal Code 42592943 recorded a turnover of 2024 of 94.994, with a net profit of 44.943 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progem-Acod 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.070 50.069 58.603 99.667 94.994
Total Income - EUR - - - - - 29.070 50.069 60.226 99.667 95.981
Total Expenses - EUR - - - - - 747 8.897 14.410 14.783 40.286
Gross Profit/Loss - EUR - - - - - 28.323 41.172 45.815 84.885 55.694
Net Profit/Loss - EUR - - - - - 27.504 40.399 45.213 71.982 44.943
Employees - - - - - 0 1 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 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 -4.2%, from 99.667 euro in the year 2023, to 94.994 euro in 2024. The Net Profit decreased by -26.637 euro, from 71.982 euro in 2023, to 44.943 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 - Progem-Acod 2020 S.r.l. - CUI 42592943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.806 1.016 66.989
Current Assets - - - - - 27.887 42.214 45.314 76.479 38.104
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 20.095 34.586 40.887 64.908 31.907
Cash - - - - - 7.792 7.629 4.426 11.570 6.198
Shareholders Funds - - - - - 27.545 40.439 45.262 72.031 44.991
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 341 1.775 1.858 5.630 60.102
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.907 euro and cash availability of 6.198 euro.
The company's Equity was valued at 44.991 euro, while total Liabilities amounted to 60.102 euro. Equity decreased by -26.637 euro, from 72.031 euro in 2023, to 44.991 in 2024.

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