Financial results - PROGRES AGRO OCASSION S.R.L.

Financial Summary - Progres Agro Ocassion S.r.l.
Unique identification code: 45460386
Registration number: J26/48/2022
Nace: 4661
Sales - Ron
19.255
Net Profit - Ron
1.397
Employees
Open Account
Company Progres Agro Ocassion S.r.l. with Fiscal Code 45460386 recorded a turnover of 2024 of 19.255, with a net profit of 1.397 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progres Agro Ocassion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.633 27.946 19.255
Total Income - EUR - - - - - - - 22.934 27.946 19.272
Total Expenses - EUR - - - - - - - 26.068 22.418 17.609
Gross Profit/Loss - EUR - - - - - - - -3.135 5.528 1.663
Net Profit/Loss - EUR - - - - - - - -3.814 4.644 1.397
Employees - - - - - - - 0 0 0
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 decreased by -30.7%, from 27.946 euro in the year 2023, to 19.255 euro in 2024. The Net Profit decreased by -3.221 euro, from 4.644 euro in 2023, to 1.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Progres Agro Ocassion S.r.l.

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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 - Progres Agro Ocassion S.r.l. - CUI 45460386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.326 6.307 7.450
Current Assets - - - - - - - 18.668 29.035 23.235
Inventories - - - - - - - 9.735 10.755 12.960
Receivables - - - - - - - 697 3.517 2.254
Cash - - - - - - - 8.237 14.762 8.021
Shareholders Funds - - - - - - - -3.773 882 2.274
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 28.767 34.460 28.411
Income in Advance - - - - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.235 euro in 2024 which includes Inventories of 12.960 euro, Receivables of 2.254 euro and cash availability of 8.021 euro.
The company's Equity was valued at 2.274 euro, while total Liabilities amounted to 28.411 euro. Equity increased by 1.397 euro, from 882 euro in 2023, to 2.274 in 2024.

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