Financial results - PROGOS TRANSYLVANIA SRL

Financial Summary - Progos Transylvania Srl
Unique identification code: 19502911
Registration number: J14/250/2008
Nace: 5829
Sales - Ron
56.352
Net Profit - Ron
42.040
Employee
1
The most important financial indicators for the company Progos Transylvania Srl - Unique Identification Number 19502911: sales in 2023 was 56.352 euro, registering a net profit of 42.040 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Progos Transylvania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.015 31.425 32.957 41.549 43.163 40.108 42.829 51.131 50.412 56.352
Total Income - EUR 4.023 32.072 33.333 41.639 43.942 40.980 51.109 52.135 50.416 57.058
Total Expenses - EUR 4.608 4.724 7.482 10.853 14.870 17.227 15.993 12.061 14.277 14.473
Gross Profit/Loss - EUR -585 27.348 25.851 30.786 29.073 23.753 35.116 40.075 36.139 42.586
Net Profit/Loss - EUR -706 26.386 25.518 30.370 28.634 23.343 34.643 39.564 35.635 42.040
Employees 1 1 1 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.1%, from 50.412 euro in the year 2022, to 56.352 euro in 2023. The Net Profit increased by 6.513 euro, from 35.635 euro in 2022, to 42.040 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Progos Transylvania Srl - CUI 19502911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 650 326 9.347 17.091 13.858 9.371 7.907 3.998 535 0
Current Assets 4.157 31.268 19.159 37.543 42.878 38.373 42.714 43.451 40.297 46.251
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.239 1.384 3.988 7.452 10.083 4.836 458 8.881 26.183 488
Cash 2.917 29.884 15.171 30.092 32.796 33.537 42.256 34.570 14.114 45.763
Shareholders Funds 4.501 30.924 25.571 42.835 52.247 44.521 47.427 42.104 36.628 42.464
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 307 670 2.935 11.799 4.490 3.223 3.194 5.345 4.204 3.788
Income in Advance 0 0 0 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.251 euro in 2023 which includes Inventories of 0 euro, Receivables of 488 euro and cash availability of 45.763 euro.
The company's Equity was valued at 42.464 euro, while total Liabilities amounted to 3.788 euro. Equity increased by 5.947 euro, from 36.628 euro in 2022, to 42.464 in 2023.

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