Financial results - PROGIGI IMPEX SRL

Financial Summary - Progigi Impex Srl
Unique identification code: 10899371
Registration number: J1995000454045
Nace: 4712
Sales - Ron
20.890
Net Profit - Ron
20.596
Employees
1
Open Account
Company Progigi Impex Srl with Fiscal Code 10899371 recorded a turnover of 2024 of 20.890, with a net profit of 20.596 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progigi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.260 31.914 34.377 44.410 37.794 19.033 22.707 27.259 22.338 20.890
Total Income - EUR 41.385 31.671 34.377 44.410 37.831 19.033 22.707 27.259 22.339 40.993
Total Expenses - EUR 37.819 32.958 37.404 47.029 35.238 22.782 21.484 26.933 20.004 19.987
Gross Profit/Loss - EUR 3.566 -1.287 -3.027 -2.620 2.593 -3.749 1.223 326 2.335 21.006
Net Profit/Loss - EUR 2.358 -1.606 -3.370 -3.064 2.215 -3.925 996 106 2.112 20.596
Employees 3 3 3 0 2 1 1 2 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 decreased by -6.0%, from 22.338 euro in the year 2023, to 20.890 euro in 2024. The Net Profit increased by 18.496 euro, from 2.112 euro in 2023, to 20.596 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 - Progigi Impex Srl - CUI 10899371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.716 23.812 26.488 21.673 20.436 13.662 8.004 5.352 5.800 4.845
Inventories 26.709 23.806 26.473 21.651 20.421 13.647 6.934 5.323 5.742 4.848
Receivables 0 0 0 0 0 0 0 25 48 0
Cash 7 6 15 21 15 15 1.070 4 10 -3
Shareholders Funds -20.130 -21.530 -24.536 -27.150 -24.410 -27.872 -26.258 -26.233 -24.042 -3.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.846 45.342 51.025 48.823 44.846 41.534 34.262 31.586 29.842 8.156
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.845 euro in 2024 which includes Inventories of 4.848 euro, Receivables of 0 euro and cash availability of -3 euro.
The company's Equity was valued at -3.312 euro, while total Liabilities amounted to 8.156 euro. Equity increased by 20.596 euro, from -24.042 euro in 2023, to -3.312 in 2024.

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