Company Progreen Concept Ag Srl with Fiscal Code 29591126
recorded a turnover of 2024 of
75.436,
with a net profit of
15.313
and having an average number of employees of
1.
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 -
Progreen Concept Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.053
34.743
41.918
73.741
101.606
104.536
92.558
75.757
42.676
75.436
Total Income - EUR
64.137
34.745
42.188
73.772
102.116
104.684
92.637
75.863
42.752
77.401
Total Expenses - EUR
40.215
33.362
40.673
68.499
89.681
83.788
66.565
72.860
47.668
60.567
Gross Profit/Loss - EUR
23.921
1.383
1.515
5.273
12.436
20.895
26.072
3.003
-4.915
16.835
Net Profit/Loss - EUR
22.000
331
409
4.535
11.476
18.424
23.863
1.942
-5.343
15.313
Employees
1
1
1
1
1
0
0
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 77.8%, from 42.676 euro in the year 2023, to 75.436 euro in 2024.
The Net Profit increased by 15.313 euro, from 0 euro in 2023, to 15.313 in the last year.
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Financial Rating - PROGREEN CONCEPT AG SRL
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Financial Reports - Progreen Concept Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Progreen Concept Ag Srl - CUI 29591126
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
3.032
3.822
Current Assets
45.992
26.117
32.751
29.425
43.908
55.023
63.342
67.369
57.182
79.006
Inventories
23.933
15.526
22.867
25.440
27.163
38.686
44.439
36.853
28.932
41.521
Receivables
4.328
3.195
7.135
3.220
10.854
6.932
10.753
15.952
12.221
22.582
Cash
17.732
7.396
2.750
765
5.891
9.405
8.150
14.564
16.029
14.903
Shareholders Funds
27.899
385
789
5.310
16.752
34.858
58.309
60.432
54.906
69.913
Social Capital
45
45
46
45
44
43
42
43
42
42
Debts
18.187
25.790
31.962
24.114
27.156
20.165
5.033
6.937
5.308
12.915
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
79.006 euro in 2024 which includes Inventories of
41.521 euro, Receivables of
22.582 euro and cash availability of
14.903 euro.
The company's Equity was valued at
69.913 euro, while total Liabilities amounted to
12.915 euro.
Equity increased by 15.313 euro, from 54.906 euro in 2023, to 69.913 in 2024.
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