Financial results - PROGEMA FOREST S.R.L.

Financial Summary - Progema Forest S.r.l.
Unique identification code: 32291609
Registration number: J23/3226/2015
Nace: 4619
Sales - Ron
322.065
Net Profit - Ron
44.204
Employees
1
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Company Progema Forest S.r.l. with Fiscal Code 32291609 recorded a turnover of 2024 of 322.065, with a net profit of 44.204 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progema Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.752 167.443 432.362 367.588 299.541 218.384 566.005 583.250 618.444 322.065
Total Income - EUR 87.000 168.835 432.387 367.676 300.451 220.020 584.681 583.692 618.907 347.320
Total Expenses - EUR 91.932 124.978 396.466 352.806 284.717 201.408 549.884 537.481 556.240 294.420
Gross Profit/Loss - EUR -4.932 43.857 35.921 14.870 15.734 18.612 34.797 46.211 62.667 52.901
Net Profit/Loss - EUR -6.266 36.730 25.443 11.194 12.729 16.544 29.574 40.961 56.663 44.204
Employees 0 1 1 1 1 1 1 1 0 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 -47.6%, from 618.444 euro in the year 2023, to 322.065 euro in 2024. The Net Profit decreased by -12.142 euro, from 56.663 euro in 2023, to 44.204 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 - Progema Forest S.r.l. - CUI 32291609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.152 518 0 75.025 89.772 81.770 74.237 67.442 63.126 77.629
Current Assets 32.304 60.883 114.654 82.053 30.973 44.910 93.976 139.348 223.121 206.415
Inventories 0 0 21.960 5.692 1.719 0 -5.066 40.670 40.858 35.654
Receivables 3.135 24.976 30.048 63.920 8.969 19.005 8.310 66.190 76.830 22.296
Cash 29.169 35.907 62.646 12.441 20.285 25.906 90.732 32.487 105.433 148.465
Shareholders Funds 15.211 51.785 76.352 86.145 97.206 111.907 138.999 173.862 229.998 268.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.668 9.616 38.302 70.933 23.831 15.119 29.519 33.108 56.438 15.464
Income in Advance 9.577 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.415 euro in 2024 which includes Inventories of 35.654 euro, Receivables of 22.296 euro and cash availability of 148.465 euro.
The company's Equity was valued at 268.956 euro, while total Liabilities amounted to 15.464 euro. Equity increased by 40.244 euro, from 229.998 euro in 2023, to 268.956 in 2024.

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