Financial results - PROGRAV SOLUTIONS SRL

Financial Summary - Prograv Solutions Srl
Unique identification code: 28117524
Registration number: J33/222/2011
Nace: 5819
Sales - Ron
79.660
Net Profit - Ron
8.387
Employees
1
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Company Prograv Solutions Srl with Fiscal Code 28117524 recorded a turnover of 2024 of 79.660, with a net profit of 8.387 and having an average number of employees of 1. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prograv Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.428 69.143 91.122 63.000 54.516 52.122 51.190 45.448 42.903 79.660
Total Income - EUR 130.443 69.994 94.719 63.001 59.838 55.005 48.373 45.483 43.005 79.662
Total Expenses - EUR 85.809 59.841 75.501 55.781 55.086 54.383 47.706 44.770 41.682 70.004
Gross Profit/Loss - EUR 44.635 10.153 19.218 7.220 4.752 622 666 713 1.323 9.657
Net Profit/Loss - EUR 37.504 8.200 18.271 6.590 4.207 131 165 291 923 8.387
Employees 2 2 2 2 2 2 2 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 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 86.7%, from 42.903 euro in the year 2023, to 79.660 euro in 2024. The Net Profit increased by 7.469 euro, from 923 euro in 2023, to 8.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prograv Solutions Srl - CUI 28117524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.952 35.209 30.463 42.792 32.354 77.325 60.662 50.026 42.061 38.567
Current Assets 23.908 18.188 21.626 11.128 15.404 31.051 18.307 22.611 24.228 21.941
Inventories 10.432 9.510 6.701 5.662 9.792 9.823 13.082 9.550 15.032 13.099
Receivables 10.084 8.234 13.795 4.494 5.201 20.839 4.649 12.273 3.945 5.577
Cash 3.392 444 1.130 971 412 389 577 788 5.251 3.265
Shareholders Funds 51.383 33.276 18.346 24.599 28.329 27.923 20.682 21.036 21.896 25.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.652 20.341 33.875 29.536 19.750 80.829 58.628 51.951 44.661 34.949
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.941 euro in 2024 which includes Inventories of 13.099 euro, Receivables of 5.577 euro and cash availability of 3.265 euro.
The company's Equity was valued at 25.833 euro, while total Liabilities amounted to 34.949 euro. Equity increased by 4.060 euro, from 21.896 euro in 2023, to 25.833 in 2024.

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