Financial results - PROGO OFFICE SRL

Financial Summary - Progo Office Srl
Unique identification code: 35709596
Registration number: J04/294/2016
Nace: 4762
Sales - Ron
472.962
Net Profit - Ron
35.536
Employees
11
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Company Progo Office Srl with Fiscal Code 35709596 recorded a turnover of 2024 of 472.962, with a net profit of 35.536 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progo Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 153.702 527.549 737.754 1.028.194 1.538.268 547.751 697.898 410.037 472.962
Total Income - EUR - 153.702 538.513 737.937 1.031.027 1.539.661 601.245 718.461 469.842 473.090
Total Expenses - EUR - 122.423 406.084 517.098 714.893 1.134.357 598.209 711.030 462.633 425.064
Gross Profit/Loss - EUR - 31.279 132.429 220.839 316.134 405.304 3.037 7.431 7.209 48.025
Net Profit/Loss - EUR - 26.300 127.190 213.460 294.867 349.985 2.686 929 3.483 35.536
Employees - 8 9 8 9 9 8 8 10 11
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 16.0%, from 410.037 euro in the year 2023, to 472.962 euro in 2024. The Net Profit increased by 32.073 euro, from 3.483 euro in 2023, to 35.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROGO OFFICE SRL

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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 - Progo Office Srl - CUI 35709596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20.121 31.322 58.345 52.003 113.379 107.099 106.054 110.871 80.995
Current Assets - 123.422 235.583 433.176 731.120 845.243 753.242 666.209 600.861 640.298
Inventories - 9.446 37.262 48.104 115.665 230.308 359.927 286.532 330.549 461.075
Receivables - 13.369 60.726 134.656 189.005 308.032 229.952 278.470 243.593 109.188
Cash - 100.607 137.595 250.416 426.449 306.903 163.364 101.207 26.719 70.035
Shareholders Funds - 26.345 153.089 320.761 503.256 678.420 597.305 970 4.450 39.961
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 117.198 114.500 172.629 287.172 280.202 272.756 905.017 735.172 707.355
Income in Advance - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 640.298 euro in 2024 which includes Inventories of 461.075 euro, Receivables of 109.188 euro and cash availability of 70.035 euro.
The company's Equity was valued at 39.961 euro, while total Liabilities amounted to 707.355 euro. Equity increased by 35.536 euro, from 4.450 euro in 2023, to 39.961 in 2024.

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