Financial results - PROGLIS SRL

Financial Summary - Proglis Srl
Unique identification code: 28640352
Registration number: J04/720/2011
Nace: 4773
Sales - Ron
467.545
Net Profit - Ron
39.233
Employees
4
Open Account
Company Proglis Srl with Fiscal Code 28640352 recorded a turnover of 2024 of 467.545, with a net profit of 39.233 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.700 118.548 108.428 138.982 151.684 206.973 240.595 313.142 373.748 467.545
Total Income - EUR 115.846 119.245 110.166 139.992 152.581 207.565 241.281 313.153 374.552 469.810
Total Expenses - EUR 106.688 115.342 109.596 135.378 135.158 168.853 196.296 258.284 318.139 423.055
Gross Profit/Loss - EUR 9.158 3.903 569 4.614 17.423 38.712 44.985 54.869 56.413 46.755
Net Profit/Loss - EUR 7.693 3.217 -471 3.214 15.900 37.032 42.620 51.804 52.743 39.233
Employees 3 3 3 2 3 3 3 2 3 4
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 25.8%, from 373.748 euro in the year 2023, to 467.545 euro in 2024. The Net Profit decreased by -13.216 euro, from 52.743 euro in 2023, to 39.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Proglis Srl

Rating financiar

Financial Rating -
PROGLIS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Proglis Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Proglis Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Proglis Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Proglis Srl - CUI 28640352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.676 1.659 5.300 4.733 4.180 3.649 223 1.966 25.200 20.167
Current Assets 29.358 34.653 28.113 34.329 44.519 72.524 78.322 96.145 145.066 153.038
Inventories 16.925 19.900 11.671 9.210 23.020 25.213 50.894 87.197 133.034 122.323
Receivables 6.253 8.059 3.872 4.110 4.070 5.275 5.682 3.813 4.885 9.015
Cash 6.181 6.694 12.570 21.010 17.429 42.036 21.747 5.135 7.147 21.700
Shareholders Funds 8.585 10.824 8.990 12.039 27.883 62.963 60.986 52.146 104.731 116.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.798 26.824 24.466 27.066 20.817 13.210 17.559 45.964 65.535 56.382
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 "4773 - 4773"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.038 euro in 2024 which includes Inventories of 122.323 euro, Receivables of 9.015 euro and cash availability of 21.700 euro.
The company's Equity was valued at 116.823 euro, while total Liabilities amounted to 56.382 euro. Equity increased by 12.677 euro, from 104.731 euro in 2023, to 116.823 in 2024.

Risk Reports Prices

Reviews - Proglis Srl

Comments - Proglis Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.