Financial results - PROGEROM S.R.L.

Financial Summary - Progerom S.r.l.
Unique identification code: 14973160
Registration number: J37/317/2002
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-61
Employees
Open Account
Company Progerom S.r.l. with Fiscal Code 14973160 recorded a turnover of 2024 of - , with a net profit of -61 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.666 12.960 16.430 9.054 6.264 10.895 8.300 0 0 0
Total Income - EUR 16.554 15.295 19.899 9.204 6.638 17.393 8.505 0 0 0
Total Expenses - EUR 22.581 18.411 20.362 13.172 11.814 11.622 7.917 185 63 61
Gross Profit/Loss - EUR -6.027 -3.116 -463 -3.968 -5.176 5.770 588 -185 -63 -61
Net Profit/Loss - EUR -6.467 -3.375 -923 -4.058 -5.239 5.697 440 -185 -63 -61
Employees 4 3 2 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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Progerom S.r.l.

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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 - Progerom S.r.l. - CUI 14973160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24 0 0 0 0 0 0 0 0 0
Current Assets 9.968 8.342 9.612 6.580 7.694 10.194 9.460 6.930 6.590 5.926
Inventories 8.429 7.384 8.455 5.738 6.521 8.352 3.446 3.457 3.446 3.427
Receivables 900 900 964 839 823 1.788 5.599 3.294 2.773 2.345
Cash 640 57 193 3 350 54 415 179 371 154
Shareholders Funds -19.150 -22.330 -22.875 -26.514 -31.239 -24.949 -23.956 -24.215 -24.205 -24.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.143 30.672 32.487 33.094 38.933 35.143 33.417 31.145 30.795 30.056
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.926 euro in 2024 which includes Inventories of 3.427 euro, Receivables of 2.345 euro and cash availability of 154 euro.
The company's Equity was valued at -24.130 euro, while total Liabilities amounted to 30.056 euro. Equity decreased by -61 euro, from -24.205 euro in 2023, to -24.130 in 2024.

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