Financial results - PROGISTOPO SRL

Financial Summary - Progistopo Srl
Unique identification code: 28421662
Registration number: J05/870/2011
Nace: 7112
Sales - Ron
174.534
Net Profit - Ron
25.842
Employees
1
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Company Progistopo Srl with Fiscal Code 28421662 recorded a turnover of 2024 of 174.534, with a net profit of 25.842 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.291 17.174 28.390 16.751 114.122 64.656 194.814 82.213 66.125 174.534
Total Income - EUR 19.766 28.547 30.607 23.772 118.805 75.818 199.377 130.022 121.099 132.750
Total Expenses - EUR 22.157 30.450 37.199 34.503 152.846 95.808 178.036 142.848 120.410 101.773
Gross Profit/Loss - EUR -2.391 -1.902 -6.591 -10.731 -34.042 -19.990 21.341 -12.826 689 30.977
Net Profit/Loss - EUR -2.916 -2.428 -6.876 -10.947 -35.211 -20.544 19.490 -13.649 -462 25.842
Employees 2 2 2 3 3 3 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 165.4%, from 66.125 euro in the year 2023, to 174.534 euro in 2024. The Net Profit increased by 25.842 euro, from 0 euro in 2023, to 25.842 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 - Progistopo Srl - CUI 28421662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.828 31.500 29.992 24.090 22.695 17.103 48.138 83.525 31.756 27.202
Current Assets 7.797 3.596 5.383 13.068 91.941 27.705 66.488 100.401 146.985 93.825
Inventories 12 0 66 150 66.815 14.365 17.113 77.100 108.263 61.481
Receivables 3.377 2.083 2.181 4.048 20.001 9.795 10.617 21.496 36.541 31.120
Cash 4.408 1.514 3.136 8.870 5.125 3.545 38.758 1.805 2.181 1.224
Shareholders Funds -16.053 -18.317 -24.883 -35.374 -69.899 3.912 23.316 151.684 138.632 73.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.814 53.414 56.050 70.570 193.731 100.315 146.081 14.862 40.109 47.800
Income in Advance 8.864 6.526 4.207 1.962 14.340 4.603 0 18.079 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.825 euro in 2024 which includes Inventories of 61.481 euro, Receivables of 31.120 euro and cash availability of 1.224 euro.
The company's Equity was valued at 73.234 euro, while total Liabilities amounted to 47.800 euro. Equity decreased by -64.623 euro, from 138.632 euro in 2023, to 73.234 in 2024.

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