Financial results - PROGEO SRL

Financial Summary - Progeo Srl
Unique identification code: 14333226
Registration number: J22/1121/2001
Nace: 4512
Sales - Ron
175.907
Net Profit - Ron
96.575
Employee
The most important financial indicators for the company Progeo Srl - Unique Identification Number 14333226: sales in 2024 was 175.907 euro, registering a net profit of 96.575 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul having the NACE code 4512.
Sales - Ron30K7.5K9K27K90K53K16K7.2K21K176K20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.876 7.524 8.960 26.849 89.998 52.966 15.604 7.158 20.878 175.907
Total Income - EUR 29.942 7.548 8.970 27.079 90.008 53.162 15.745 7.158 20.879 176.455
Total Expenses - EUR 9.975 4.438 5.726 9.490 38.199 20.005 10.958 2.309 9.915 59.870
Gross Profit/Loss - EUR 19.967 3.110 3.244 17.589 51.809 33.156 4.787 4.849 10.965 116.585
Net Profit/Loss - EUR 19.068 2.884 2.984 16.777 49.108 31.561 4.314 4.634 9.049 96.575
Employees 1 1 1 0 1 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 70.3%, from 20.878 euro in the year 2023, to 175.907 euro in 2024. The Net Profit increased by 51.812 euro, from 9.049 euro in 2023, to 96.575 in the last year.
Sales - Ron30K7.5K9K27K90K53K16K7.2K21K176K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron19K2.9K3K17K49K32K4.3K4.6K9K97K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees111010000020152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Progeo Srl - CUI 14333226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.580
Current Assets 43.225 12.923 15.351 37.920 85.294 103.309 36.099 9.439 12.013 234.092
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 279 0 40 17.848 886 870 1.812 113 4.330 108.885
Cash 42.946 12.923 15.311 20.072 84.407 102.439 34.287 9.326 7.683 125.207
Shareholders Funds 37.326 3.238 6.167 22.831 71.497 31.890 4.636 9.285 9.371 98.167
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 5.899 9.685 9.184 15.090 13.797 71.419 31.464 154 2.642 138.505
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4512 - 4512"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.885 euro and cash availability of 125.207 euro.
The company's Equity was valued at 98.167 euro, while total Liabilities amounted to 138.505 euro. Equity increased by 51.813 euro, from 9.371 euro in 2023, to 98.167 in 2024.

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