Financial results - PROGEN IMPEX SRL

Financial Summary - Progen Impex Srl
Unique identification code: 11464910
Registration number: J40/12724/1998
Nace: 2511
Sales - Ron
54.627
Net Profit - Ron
-7.163
Employees
Open Account
Company Progen Impex Srl with Fiscal Code 11464910 recorded a turnover of 2024 of 54.627, with a net profit of -7.163 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progen Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.884 60.876 - 123.332 84.624 50.086 36.981 90.562 - 54.627
Total Income - EUR 284.885 61.290 - 123.339 85.019 51.653 39.348 90.702 - 55.491
Total Expenses - EUR 173.099 117.086 - 97.287 81.852 68.203 80.340 82.653 - 62.654
Gross Profit/Loss - EUR 111.785 -55.796 - 26.052 3.167 -16.550 -40.992 8.048 - -7.163
Net Profit/Loss - EUR 107.431 -55.796 - 24.819 2.317 -17.066 -41.377 6.807 - -7.163
Employees 5 7 - 5 2 2 3 2 - 0
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 -39.2%, from 90.562 euro in the year 2022, to 54.627 euro in 2024. The Net Profit decreased by -6.749 euro, from 6.807 euro in 2022, to 0 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 - Progen Impex Srl - CUI 11464910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.299 171.328 - 132.805 119.166 107.269 95.465 89.402 - 70.439
Current Assets 540.758 351.664 - 410.329 422.943 393.527 366.177 388.567 - 379.606
Inventories 55.906 58.799 - 67.850 48.678 48.099 33.091 32.011 - 57.565
Receivables 432.993 266.365 - 333.411 360.822 339.501 331.288 347.147 - 315.415
Cash 51.859 26.501 - 9.069 13.443 5.928 1.798 9.409 - 6.625
Shareholders Funds 563.440 418.920 - 411.096 405.452 380.699 330.879 338.713 - 328.056
Social Capital 45 45 - 43 42 41 40 41 - 40
Debts 133.192 104.686 - 132.133 136.705 120.275 131.770 140.441 - 122.703
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.606 euro in 2024 which includes Inventories of 57.565 euro, Receivables of 315.415 euro and cash availability of 6.625 euro.
The company's Equity was valued at 328.056 euro, while total Liabilities amounted to 122.703 euro. Equity decreased by -7.742 euro, from 338.713 euro in 2022, to 328.056 in 2024.

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