Financial results - PROGENIUS SRL

Financial Summary - Progenius Srl
Unique identification code: 9746382
Registration number: J28/272/1997
Nace: 5630
Sales - Ron
28.810
Net Profit - Ron
2.955
Employee
The most important financial indicators for the company Progenius Srl - Unique Identification Number 9746382: sales in 2023 was 28.810 euro, registering a net profit of 2.955 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Progenius Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.253 6.434 8.044 8.153 7.846 9.460 7.721 14.175 24.940 28.810
Total Income - EUR 7.253 6.434 8.044 8.153 7.846 9.460 7.721 14.175 24.940 28.810
Total Expenses - EUR 6.034 5.221 6.985 7.177 6.518 8.624 6.542 13.330 19.734 24.991
Gross Profit/Loss - EUR 1.219 1.213 1.059 977 1.328 836 1.179 845 5.206 3.819
Net Profit/Loss - EUR 1.001 1.020 817 732 1.093 552 947 420 4.457 2.955
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.9%, from 24.940 euro in the year 2022, to 28.810 euro in 2023. The Net Profit decreased by -1.489 euro, from 4.457 euro in 2022, to 2.955 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Progenius Srl - CUI 9746382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.899 4.398 8.064 5.303 6.090 6.252 6.869 6.983 9.268 11.932
Inventories 2.194 2.230 1.917 1.224 1.009 1.395 1.039 1.446 2.148 4.396
Receivables 0 0 3.155 0 0 0 0 0 0 0
Cash 1.705 2.167 2.992 4.079 5.081 4.858 5.829 5.536 7.120 7.537
Shareholders Funds 2.665 3.415 3.971 4.417 5.107 5.349 5.885 5.972 41 11.932
Social Capital 45 45 45 44 5.107 42 41 40 41 40
Debts 1.235 983 4.093 885 984 903 984 1.011 9.227 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.932 euro in 2023 which includes Inventories of 4.396 euro, Receivables of 0 euro and cash availability of 7.537 euro.
The company's Equity was valued at 11.932 euro, while total Liabilities amounted to 0 euro. Equity increased by 11.892 euro, from 41 euro in 2022, to 11.932 in 2023.

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