Financial results - PROGEST TOTAL SRL

Financial Summary - Progest Total Srl
Unique identification code: 31523727
Registration number: J40/5089/2013
Nace: 4729
Sales - Ron
46.890
Net Profit - Ron
-1.101
Employees
1
Open Account
Company Progest Total Srl with Fiscal Code 31523727 recorded a turnover of 2024 of 46.890, with a net profit of -1.101 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progest Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.907 69.323 36.589 40.729 50.085 37.704 40.388 40.843 40.351 46.890
Total Income - EUR 38.929 69.323 36.589 40.901 50.171 37.704 40.388 40.843 40.351 49.581
Total Expenses - EUR 33.234 59.413 40.372 44.932 50.864 35.966 33.594 36.996 40.538 50.186
Gross Profit/Loss - EUR 5.695 9.910 -3.783 -4.031 -693 1.738 6.793 3.846 -187 -605
Net Profit/Loss - EUR 4.527 8.874 -4.149 -4.440 -1.195 817 6.005 3.438 -590 -1.101
Employees 2 2 2 2 2 2 2 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 16.9%, from 40.351 euro in the year 2023, to 46.890 euro in 2024.
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 - Progest Total Srl - CUI 31523727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 927 586
Current Assets 14.545 20.636 19.205 21.478 21.685 23.776 31.506 34.912 38.642 43.654
Inventories 12.841 17.626 17.933 20.327 21.295 22.602 27.582 29.706 35.664 41.266
Receivables 0 837 0 0 0 255 148 2.335 1.431 1.877
Cash 1.704 2.174 1.273 1.151 390 918 3.776 2.871 1.547 511
Shareholders Funds 6.505 8.918 4.619 94 -1.103 -265 5.746 9.202 8.583 7.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.040 11.718 14.587 23.963 25.317 26.521 28.185 28.144 33.411 39.218
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.654 euro in 2024 which includes Inventories of 41.266 euro, Receivables of 1.877 euro and cash availability of 511 euro.
The company's Equity was valued at 7.435 euro, while total Liabilities amounted to 39.218 euro. Equity decreased by -1.101 euro, from 8.583 euro in 2023, to 7.435 in 2024.

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