Financial results - PROGREEN T.A.T. SRL

Financial Summary - Progreen T.a.t. Srl
Unique identification code: 32754894
Registration number: J2014000170087
Nace: 3811
Sales - Ron
880.057
Net Profit - Ron
2.836
Employees
15
Open Account
Company Progreen T.a.t. Srl with Fiscal Code 32754894 recorded a turnover of 2024 of 880.057, with a net profit of 2.836 and having an average number of employees of 15. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progreen T.a.t. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.283 974 10.436 31.240 373.253 452.623 793.763 616.344 656.965 880.057
Total Income - EUR 2.541 986 10.449 140.804 478.394 463.423 815.988 676.097 684.153 1.573.451
Total Expenses - EUR 29.466 808 9.903 69.327 295.880 391.119 712.937 664.769 665.930 1.541.242
Gross Profit/Loss - EUR -26.926 179 545 71.477 182.514 72.304 103.050 11.328 18.223 32.209
Net Profit/Loss - EUR -27.001 149 232 70.455 178.774 67.896 95.545 5.588 10.156 2.836
Employees 1 1 0 7 13 13 11 13 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 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 34.7%, from 656.965 euro in the year 2023, to 880.057 euro in 2024. The Net Profit decreased by -7.264 euro, from 10.156 euro in 2023, to 2.836 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 - Progreen T.a.t. Srl - CUI 32754894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.362 2.965 1.871 26.163 60.411 164.158 213.854 894.402 836.415 233.704
Current Assets 9.634 9.655 6.630 71.334 267.364 289.665 335.745 212.780 336.695 344.670
Inventories 3.867 3.827 2.666 50.303 152.635 163.222 103.634 23.384 46.360 85.954
Receivables 4.814 5.214 3.112 20.761 107.954 118.913 204.334 164.583 285.389 251.918
Cash 953 613 852 271 6.774 7.530 27.776 24.814 4.945 6.798
Shareholders Funds -26.839 -26.416 -25.737 49.488 192.810 176.425 193.645 410.501 392.307 14.010
Social Capital 45 45 44 4.341 4.257 4.176 4.083 6.306 6.287 6.252
Debts 39.866 39.066 34.238 48.009 134.964 277.480 355.954 696.681 781.530 564.363
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.670 euro in 2024 which includes Inventories of 85.954 euro, Receivables of 251.918 euro and cash availability of 6.798 euro.
The company's Equity was valued at 14.010 euro, while total Liabilities amounted to 564.363 euro. Equity decreased by -376.104 euro, from 392.307 euro in 2023, to 14.010 in 2024.

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