Financial results - PROGEROM S.R.L.

Financial Summary - Progerom S.r.l.
Unique identification code: 487438
Registration number: J23/1103/2003
Nace: 2312
Sales - Ron
53.455
Net Profit - Ron
1.759
Employees
1
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Company Progerom S.r.l. with Fiscal Code 487438 recorded a turnover of 2024 of 53.455, with a net profit of 1.759 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
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 149.241 122.211 106.063 131.356 80.041 46.278 86.239 194.274 42.341 53.455
Total Income - EUR 150.950 118.021 111.541 133.062 81.385 78.944 106.563 144.141 57.738 54.185
Total Expenses - EUR 140.920 107.487 102.281 121.668 101.609 77.768 99.818 93.122 56.141 51.893
Gross Profit/Loss - EUR 10.030 10.534 9.261 11.394 -20.224 1.175 6.745 51.019 1.597 2.292
Net Profit/Loss - EUR 10.030 8.802 7.921 10.065 -21.024 737 5.043 49.114 1.180 1.759
Employees 9 9 9 7 7 4 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 increased by 27.0%, from 42.341 euro in the year 2023, to 53.455 euro in 2024. The Net Profit increased by 586 euro, from 1.180 euro in 2023, to 1.759 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 - Progerom S.r.l. - CUI 487438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.934 15.896 11.869 8.075 5.321 5.014 6.404 32.019 24.931 19.528
Current Assets 60.143 51.601 50.203 63.094 88.600 105.972 146.401 165.041 141.351 130.961
Inventories 9.965 5.464 11.592 12.598 12.888 51.290 87.034 29.628 38.292 27.575
Receivables 37.315 44.290 33.137 37.385 75.410 52.345 49.441 121.696 96.537 87.014
Cash 12.863 1.847 5.474 13.111 302 2.337 9.926 13.718 6.522 16.373
Shareholders Funds 35.677 34.188 41.531 42.339 20.495 20.844 25.425 69.559 62.441 63.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.624 33.622 20.808 29.031 73.589 90.295 127.517 127.638 103.968 86.684
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.961 euro in 2024 which includes Inventories of 27.575 euro, Receivables of 87.014 euro and cash availability of 16.373 euro.
The company's Equity was valued at 63.851 euro, while total Liabilities amounted to 86.684 euro. Equity increased by 1.759 euro, from 62.441 euro in 2023, to 63.851 in 2024.

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