Financial results - PROGEST TOTAL SRL

Financial Summary - Progest Total Srl
Unique identification code: 31523727
Registration number: J40/5089/2013
Nace: 4729
Sales - Ron
40.351
Net Profit - Ron
-590
Employee
1
The most important financial indicators for the company Progest Total Srl - Unique Identification Number 31523727: sales in 2023 was 40.351 euro, registering a net profit of -590 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron21K39K69K37K41K50K38K40K41K40K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Progest Total Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.767 38.907 69.323 36.589 40.729 50.085 37.704 40.388 40.843 40.351
Total Income - EUR 20.767 38.929 69.323 36.589 40.901 50.171 37.704 40.388 40.843 40.351
Total Expenses - EUR 18.483 33.234 59.413 40.372 44.932 50.864 35.966 33.594 36.996 40.538
Gross Profit/Loss - EUR 2.284 5.695 9.910 -3.783 -4.031 -693 1.738 6.793 3.846 -187
Net Profit/Loss - EUR 1.661 4.527 8.874 -4.149 -4.440 -1.195 817 6.005 3.438 -590
Employees 1 2 2 2 2 2 2 2 1 1
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 decreased by -0.9%, from 40.843 euro in the year 2022, to 40.351 euro in 2023. The Net Profit decreased by -3.427 euro, from 3.438 euro in 2022, to 0 in the last year.
Sales - Ron21K39K69K37K41K50K38K40K41K40K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.7K4.5K8.9K-4.1K-4.4K-1.2K8176K3.4K-59020142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees122222221120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Progest Total Srl - CUI 31523727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 927
Current Assets 6.623 14.545 20.636 19.205 21.478 21.685 23.776 31.506 34.912 38.642
Inventories 6.609 12.841 17.626 17.933 20.327 21.295 22.602 27.582 29.706 35.664
Receivables 0 0 837 0 0 0 255 148 2.335 1.431
Cash 14 1.704 2.174 1.273 1.151 390 918 3.776 2.871 1.547
Shareholders Funds 1.961 6.505 8.918 4.619 94 -1.103 -265 5.746 9.202 8.583
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.662 8.040 11.718 14.587 23.963 25.317 26.521 28.185 28.144 33.411
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 "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 38.642 euro in 2023 which includes Inventories of 35.664 euro, Receivables of 1.431 euro and cash availability of 1.547 euro.
The company's Equity was valued at 8.583 euro, while total Liabilities amounted to 33.411 euro. Equity decreased by -590 euro, from 9.202 euro in 2022, to 8.583 in 2023.

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