Financial results - PROGREGO DEX S.R.L.

Financial Summary - Progrego Dex S.r.l.
Unique identification code: 27938432
Registration number: J08/66/2011
Nace: 4711
Sales - Ron
24.763
Net Profit - Ron
-5.037
Employees
2
Open Account
Company Progrego Dex S.r.l. with Fiscal Code 27938432 recorded a turnover of 2024 of 24.763, with a net profit of -5.037 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progrego Dex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.099 42.084 18.414 25.172 22.292 14.744 7.188 21.467 13.938 24.763
Total Income - EUR 57.099 42.084 18.414 25.172 22.294 14.744 7.188 21.467 13.938 24.763
Total Expenses - EUR 48.482 34.631 7.917 10.063 20.556 14.940 13.819 23.369 24.637 29.553
Gross Profit/Loss - EUR 8.616 7.453 10.497 15.109 1.738 -196 -6.631 -1.902 -10.699 -4.789
Net Profit/Loss - EUR 6.903 6.647 9.945 14.502 1.515 -330 -6.702 -2.109 -10.839 -5.037
Employees 2 1 1 1 3 1 1 2 2 2
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 78.7%, from 13.938 euro in the year 2023, to 24.763 euro in 2024.
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 - Progrego Dex S.r.l. - CUI 27938432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.692 4.352 3.720 2.182 4.881 3.308 1.892 759 1.794 1.134
Current Assets 15.499 23.536 23.107 26.831 20.591 20.284 23.031 21.644 21.546 19.685
Inventories 11.091 14.688 14.439 14.268 13.991 13.726 13.422 13.463 14.394 13.348
Receivables 2.253 7.388 5.650 6.489 5.447 4.769 4.439 5.402 4.661 6.268
Cash 2.155 1.460 3.017 6.075 1.153 1.790 5.170 2.779 2.490 69
Shareholders Funds 454 7.096 16.920 26.814 18.937 18.248 11.142 9.067 -1.799 -6.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.738 20.792 9.907 2.200 6.534 5.345 13.781 13.336 25.139 27.645
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.685 euro in 2024 which includes Inventories of 13.348 euro, Receivables of 6.268 euro and cash availability of 69 euro.
The company's Equity was valued at -6.826 euro, while total Liabilities amounted to 27.645 euro. Equity decreased by -5.037 euro, from -1.799 euro in 2023, to -6.826 in 2024.

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