Financial results - PROGRANDE PROD-COM S.R.L.

Financial Summary - Progrande Prod-Com S.r.l.
Unique identification code: 6906004
Registration number: J06/1279/1994
Nace: 1812
Sales - Ron
1.295.145
Net Profit - Ron
94.389
Employees
15
Open Account
Company Progrande Prod-Com S.r.l. with Fiscal Code 6906004 recorded a turnover of 2024 of 1.295.145, with a net profit of 94.389 and having an average number of employees of 15. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progrande Prod-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.156.864 875.692 840.354 843.843 784.927 824.267 949.276 1.181.867 1.300.938 1.295.145
Total Income - EUR 1.150.776 883.377 847.174 846.943 785.090 833.024 976.813 1.182.375 1.302.512 1.295.569
Total Expenses - EUR 1.140.226 875.716 830.304 831.432 771.595 823.443 960.695 1.119.281 1.192.556 1.182.956
Gross Profit/Loss - EUR 10.550 7.661 16.870 15.511 13.495 9.581 16.118 63.095 109.956 112.613
Net Profit/Loss - EUR 7.679 3.578 7.590 7.028 5.596 1.488 6.315 51.276 92.062 94.389
Employees 14 15 16 16 16 16 16 13 15 15
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 0.1%, from 1.300.938 euro in the year 2023, to 1.295.145 euro in 2024. The Net Profit increased by 2.842 euro, from 92.062 euro in 2023, to 94.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Progrande Prod-Com S.r.l. - CUI 6906004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308.621 236.578 189.043 179.026 143.691 112.484 27.092 15.191 18.281 15.266
Current Assets 584.044 558.227 499.639 472.835 518.832 489.052 640.335 637.401 489.419 455.673
Inventories 231.297 229.054 201.435 193.760 231.682 230.731 289.224 283.731 156.072 144.500
Receivables 348.988 322.917 293.161 271.704 283.130 255.345 318.357 298.928 297.802 290.867
Cash 3.760 6.257 5.044 7.371 4.020 2.976 32.754 54.742 35.544 20.306
Shareholders Funds 501.411 476.188 450.934 396.528 364.011 315.109 249.692 295.408 165.340 114.399
Social Capital 3.487 3.452 3.393 3.331 3.266 3.204 3.133 3.143 3.134 3.116
Debts 378.532 318.617 237.332 255.333 298.512 286.427 417.735 357.183 342.360 356.540
Income in Advance 12.722 6.508 416 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.673 euro in 2024 which includes Inventories of 144.500 euro, Receivables of 290.867 euro and cash availability of 20.306 euro.
The company's Equity was valued at 114.399 euro, while total Liabilities amounted to 356.540 euro. Equity decreased by -50.017 euro, from 165.340 euro in 2023, to 114.399 in 2024.

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