Financial results - PROGLERO SRL

Financial Summary - Proglero Srl
Unique identification code: 15721870
Registration number: J32/1147/2003
Nace: 2593
Sales - Ron
92.444
Net Profit - Ron
72.916
Employees
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Company Proglero Srl with Fiscal Code 15721870 recorded a turnover of 2024 of 92.444, with a net profit of 72.916 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.295 84.609 92.637 92.446 92.506 61.669 92.008 92.575 92.403 92.444
Total Income - EUR 92.760 86.329 97.847 92.446 92.766 61.669 92.008 92.575 93.089 92.513
Total Expenses - EUR 15.157 16.330 16.777 16.907 11.352 8.320 10.936 11.034 11.708 7.488
Gross Profit/Loss - EUR 77.603 69.999 81.071 75.539 81.414 53.349 81.073 81.541 81.381 85.025
Net Profit/Loss - EUR 65.186 58.799 75.522 72.765 78.638 51.499 78.312 78.763 68.354 72.916
Employees 0 0 0 0 0 0 0 0 0 0
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 0.6%, from 92.403 euro in the year 2023, to 92.444 euro in 2024. The Net Profit increased by 4.944 euro, from 68.354 euro in 2023, to 72.916 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 - Proglero Srl - CUI 15721870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 409.428 405.253 398.395 391.084 874.381 857.805 838.782 1.036.052 1.068.077 1.212.659
Current Assets 238.704 145.956 226.178 293.022 86.287 142.985 228.170 122.936 169.928 44.339
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 209.955 112.274 103.048 199.587 74.566 137.540 217.677 115.775 19.518 36.914
Cash 28.749 33.682 123.130 93.436 11.721 5.445 10.492 7.161 150.409 7.425
Shareholders Funds 380.405 435.324 503.480 567.005 634.663 674.130 737.493 818.544 883.432 954.429
Social Capital 416 412 405 398 390 382 374 375 374 372
Debts 267.727 115.884 121.093 117.100 326.005 326.660 329.459 340.443 354.573 302.569
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.914 euro and cash availability of 7.425 euro.
The company's Equity was valued at 954.429 euro, while total Liabilities amounted to 302.569 euro. Equity increased by 75.934 euro, from 883.432 euro in 2023, to 954.429 in 2024.

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