Financial results - PROGRAMIUM SRL

Financial Summary - Programium Srl
Unique identification code: 38050944
Registration number: J15/1155/2017
Nace: 6311
Sales - Ron
5.861
Net Profit - Ron
-444
Employees
1
Open Account
Company Programium Srl with Fiscal Code 38050944 recorded a turnover of 2024 of 5.861, with a net profit of -444 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 438 3.481 2.782 1.857 5.774 8.855 30.899 5.861
Total Income - EUR - - 438 3.481 2.799 1.857 5.774 8.856 30.899 5.919
Total Expenses - EUR - - 84 257 349 676 1.752 2.979 13.836 6.205
Gross Profit/Loss - EUR - - 354 3.224 2.450 1.181 4.021 5.877 17.064 -286
Net Profit/Loss - EUR - - 340 3.120 2.367 1.127 3.851 5.616 14.240 -444
Employees - - 0 0 0 0 0 0 0 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 decreased by -80.9%, from 30.899 euro in the year 2023, to 5.861 euro in 2024. The Net Profit decreased by -14.161 euro, from 14.240 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROGRAMIUM SRL

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Programium 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 - Programium Srl - CUI 38050944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.103 1.166 1.138 643
Current Assets - - 397 3.526 5.848 6.919 5.258 5.692 13.151 9.308
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 22 430 527 603 520 521 643 778
Cash - - 375 3.096 5.321 6.316 4.738 5.171 12.508 8.530
Shareholders Funds - - 384 3.497 5.796 6.813 6.258 6.557 14.289 9.832
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13 29 52 106 103 301 0 119
Income in Advance - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 778 euro and cash availability of 8.530 euro.
The company's Equity was valued at 9.832 euro, while total Liabilities amounted to 119 euro. Equity decreased by -4.377 euro, from 14.289 euro in 2023, to 9.832 in 2024.

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