Financial results - PROGRES SRL

Financial Summary - Progres Srl
Unique identification code: 21627470
Registration number: J34/300/2007
Nace: 4673
Sales - Ron
3.497.711
Net Profit - Ron
16.637
Employees
27
Open Account
Company Progres Srl with Fiscal Code 21627470 recorded a turnover of 2024 of 3.497.711, with a net profit of 16.637 and having an average number of employees of 27. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.514.638 1.346.870 1.504.794 1.662.274 1.948.698 2.992.344 3.397.780 3.725.764 3.580.637 3.497.711
Total Income - EUR 1.536.951 1.371.626 1.524.142 1.656.042 1.972.251 3.175.339 3.409.176 3.731.022 3.626.604 3.485.286
Total Expenses - EUR 1.513.795 1.368.700 1.588.323 1.674.987 1.970.221 2.963.400 3.304.658 3.591.862 3.570.044 3.462.568
Gross Profit/Loss - EUR 23.156 2.926 -64.181 -18.945 2.030 211.940 104.517 139.159 56.561 22.718
Net Profit/Loss - EUR 18.781 1.857 -68.155 -18.945 769 177.746 89.331 119.947 47.003 16.637
Employees 12 13 15 16 23 26 25 23 26 27
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 -1.8%, from 3.580.637 euro in the year 2023, to 3.497.711 euro in 2024. The Net Profit decreased by -30.103 euro, from 47.003 euro in 2023, to 16.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Progres Srl - CUI 21627470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.824 103.560 120.368 119.059 120.732 142.209 147.036 201.960 245.102 328.862
Current Assets 349.074 391.193 412.373 381.894 441.707 882.640 918.625 1.146.883 1.383.389 1.176.330
Inventories 183.732 264.441 287.757 208.913 301.652 532.467 329.269 322.854 496.621 766.592
Receivables 109.700 109.005 132.278 93.158 120.428 266.229 512.262 616.522 672.167 263.558
Cash 55.642 17.747 -7.662 79.823 19.627 83.944 77.094 207.507 214.602 146.181
Shareholders Funds 71.749 49.306 -19.683 -38.267 -36.757 142.561 228.731 349.388 395.331 409.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 379.153 449.079 555.058 541.849 601.744 884.788 838.598 998.788 1.232.495 1.095.434
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.176.330 euro in 2024 which includes Inventories of 766.592 euro, Receivables of 263.558 euro and cash availability of 146.181 euro.
The company's Equity was valued at 409.758 euro, while total Liabilities amounted to 1.095.434 euro. Equity increased by 16.637 euro, from 395.331 euro in 2023, to 409.758 in 2024.

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