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
1.300.938
Net Profit - Ron
92.062
Employee
15
The most important financial indicators for the company Progrande Prod-Com S.r.l. - Unique Identification Number 6906004: sales in 2023 was 1.300.938 euro, registering a net profit of 92.062 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Progrande Prod-Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 979.332 1.156.864 875.692 840.354 843.843 784.927 824.267 949.276 1.181.867 1.300.938
Total Income - EUR 1.007.325 1.150.776 883.377 847.174 846.943 785.090 833.024 976.813 1.182.375 1.302.512
Total Expenses - EUR 1.000.807 1.140.226 875.716 830.304 831.432 771.595 823.443 960.695 1.119.281 1.192.556
Gross Profit/Loss - EUR 6.518 10.550 7.661 16.870 15.511 13.495 9.581 16.118 63.095 109.956
Net Profit/Loss - EUR 3.947 7.679 3.578 7.590 7.028 5.596 1.488 6.315 51.276 92.062
Employees 17 14 15 16 16 16 16 16 13 15
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 10.4%, from 1.181.867 euro in the year 2022, to 1.300.938 euro in 2023. The Net Profit increased by 40.942 euro, from 51.276 euro in 2022, to 92.062 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Progrande Prod-Com S.r.l. - CUI 6906004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 378.590 308.621 236.578 189.043 179.026 143.691 112.484 27.092 15.191 18.281
Current Assets 605.031 584.044 558.227 499.639 472.835 518.832 489.052 640.335 637.401 489.419
Inventories 243.108 231.297 229.054 201.435 193.760 231.682 230.731 289.224 283.731 156.072
Receivables 358.057 348.988 322.917 293.161 271.704 283.130 255.345 318.357 298.928 297.802
Cash 3.866 3.760 6.257 5.044 7.371 4.020 2.976 32.754 54.742 35.544
Shareholders Funds 534.442 501.411 476.188 450.934 396.528 364.011 315.109 249.692 295.408 165.340
Social Capital 3.458 3.487 3.452 3.393 3.331 3.266 3.204 3.133 3.143 3.134
Debts 430.466 378.532 318.617 237.332 255.333 298.512 286.427 417.735 357.183 342.360
Income in Advance 18.713 12.722 6.508 416 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 "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 489.419 euro in 2023 which includes Inventories of 156.072 euro, Receivables of 297.802 euro and cash availability of 35.544 euro.
The company's Equity was valued at 165.340 euro, while total Liabilities amounted to 342.360 euro. Equity decreased by -129.173 euro, from 295.408 euro in 2022, to 165.340 in 2023.

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