Financial results - PROGIM SRL

Financial Summary - Progim Srl
Unique identification code: 15588040
Registration number: J20/739/2003
Nace: 9313
Sales - Ron
17.110
Net Profit - Ron
1.589
Employee
2
The most important financial indicators for the company Progim Srl - Unique Identification Number 15588040: sales in 2020 was 17.110 euro, registering a net profit of 1.589 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron3.4K5.3K46K46K48K31K17K20142014201520152016201620172017201820182019201920202020

Sales, Profit, Employees, Debts, Capitals, Financial Results - Progim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.399 5.343 46.145 45.509 48.001 31.277 17.497 - - -
Total Income - EUR 3.399 5.343 46.179 45.623 48.764 31.514 19.270 - - -
Total Expenses - EUR 6.557 8.196 38.020 32.201 34.308 20.694 17.453 - - -
Gross Profit/Loss - EUR -3.158 -2.853 8.158 13.422 14.456 10.821 1.818 - - -
Net Profit/Loss - EUR -3.260 -3.013 7.700 12.965 13.969 10.506 1.625 - - -
Employees 2 5 2 2 3 2 2 - - -
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 -43.0%, from 31.277 euro in the year 2019, to 17.497 euro in 2020. The Net Profit decreased by -8.681 euro, from 10.506 euro in 2019, to 1.625 in the last year.
Sales - Ron3.4K5.3K46K46K48K31K17K20142014201520152016201620172017201820182019201920202020
Net Profit - Ron-3.3K-3K7.7K13K14K11K1.6K20142014201520152016201620172017201820182019201920202020
Employees252232220142014201520152016201620172017201820182019201920202020

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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 - Progim Srl - CUI 15588040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 971 479 328 322 316 247 180 - - -
Current Assets 9.421 10.338 17.642 28.286 39.766 40.423 42.825 - - -
Inventories 9.376 10.249 16.177 27.390 20.874 19.305 17.987 - - -
Receivables 0 0 0 0 224 2.257 1.107 - - -
Cash 45 88 1.465 897 18.668 18.861 23.730 - - -
Shareholders Funds -4.321 -7.370 405 13.364 27.087 37.068 37.990 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 14.713 18.187 17.564 15.245 12.995 3.602 5.015 - - -
Income in Advance 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.825 euro in 2020 which includes Inventories of 17.987 euro, Receivables of 1.107 euro and cash availability of 23.730 euro.
The company's Equity was valued at 37.990 euro, while total Liabilities amounted to 5.015 euro. Equity increased by 1.625 euro, from 37.068 euro in 2019, to 37.990 in 2020.

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