Financial results - PROGRAND SRL

Financial Summary - Progrand Srl
Unique identification code: 18329724
Registration number: J2006001328400
Nace: 4690
Sales - Ron
1.849.970
Net Profit - Ron
207.472
Employees
2
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Company Progrand Srl with Fiscal Code 18329724 recorded a turnover of 2024 of 1.849.970, with a net profit of 207.472 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.169 170.525 264.543 336.968 416.486 1.005.736 1.710.534 1.272.982 1.357.518 1.849.970
Total Income - EUR 70.169 171.217 272.314 339.162 426.222 1.013.236 1.716.817 1.319.237 1.365.716 1.856.097
Total Expenses - EUR 76.909 143.903 214.041 298.505 378.667 857.065 1.484.238 1.202.202 1.230.545 1.578.717
Gross Profit/Loss - EUR -6.740 27.314 58.273 40.658 47.554 156.171 232.579 117.034 135.172 277.380
Net Profit/Loss - EUR -6.740 24.539 55.643 37.288 43.300 146.499 196.725 99.939 115.108 207.472
Employees 1 2 2 2 1 1 1 1 2 2
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 37.0%, from 1.357.518 euro in the year 2023, to 1.849.970 euro in 2024. The Net Profit increased by 93.007 euro, from 115.108 euro in 2023, to 207.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Progrand Srl - CUI 18329724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 106 35.163 25.323 27.433 17.516 15.355 59.945 12.020 28.769
Current Assets 36.157 123.419 280.422 354.332 495.425 1.018.108 1.304.177 1.134.288 1.529.954 2.482.638
Inventories 26.516 99.167 238.628 272.034 389.313 718.037 907.180 831.892 1.190.616 2.007.988
Receivables 2.137 20.106 39.027 42.768 75.153 273.500 368.465 287.621 297.990 440.051
Cash 7.503 4.146 2.767 39.530 30.959 26.570 28.532 14.775 41.349 34.599
Shareholders Funds -39.262 -14.322 41.563 37.331 43.342 168.347 361.338 99.987 214.792 321.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.419 137.846 274.022 342.324 479.515 867.278 958.194 1.094.246 1.327.182 2.189.422
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.482.638 euro in 2024 which includes Inventories of 2.007.988 euro, Receivables of 440.051 euro and cash availability of 34.599 euro.
The company's Equity was valued at 321.985 euro, while total Liabilities amounted to 2.189.422 euro. Equity increased by 108.393 euro, from 214.792 euro in 2023, to 321.985 in 2024.

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