Financial results - PROGENEX S.R.L.

Financial Summary - Progenex S.r.l.
Unique identification code: 39027540
Registration number: J2018000656226
Nace: 7112
Sales - Ron
46.502
Net Profit - Ron
27.547
Employees
1
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Company Progenex S.r.l. with Fiscal Code 39027540 recorded a turnover of 2024 of 46.502, with a net profit of 27.547 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.594 40.863 30.165 34.615 33.609 55.201 46.502
Total Income - EUR - - - 23.594 40.863 30.165 34.615 33.609 55.201 46.503
Total Expenses - EUR - - - 843 7.677 9.722 9.071 9.655 13.058 18.500
Gross Profit/Loss - EUR - - - 22.751 33.185 20.443 25.544 23.954 42.144 28.003
Net Profit/Loss - EUR - - - 22.043 32.700 20.164 25.205 23.625 41.630 27.547
Employees - - - 0 1 1 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 -15.3%, from 55.201 euro in the year 2023, to 46.502 euro in 2024. The Net Profit decreased by -13.851 euro, from 41.630 euro in 2023, to 27.547 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 - Progenex S.r.l. - CUI 39027540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 643 530 220 0 2.172
Current Assets - - - 22.458 50.465 25.671 31.282 29.145 47.848 32.921
Inventories - - - 66 11 190 0 0 0 0
Receivables - - - 0 0 6.616 11.061 20.056 24.949 7.595
Cash - - - 22.393 50.454 18.866 20.221 9.089 22.899 25.326
Shareholders Funds - - - 22.086 49.289 20.643 25.296 23.713 41.722 27.632
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 373 1.176 5.671 6.516 5.651 6.125 7.462
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.595 euro and cash availability of 25.326 euro.
The company's Equity was valued at 27.632 euro, while total Liabilities amounted to 7.462 euro. Equity decreased by -13.858 euro, from 41.722 euro in 2023, to 27.632 in 2024.

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