Financial results - PROGRES DISTRIBUTIE SRL

Financial Summary - Progres Distributie Srl
Unique identification code: 11885854
Registration number: J1999000228396
Nace: 4639
Sales - Ron
18.572.488
Net Profit - Ron
411.085
Employees
137
Open Account
Company Progres Distributie Srl with Fiscal Code 11885854 recorded a turnover of 2024 of 18.572.488, with a net profit of 411.085 and having an average number of employees of 137. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.442.542 12.905.077 13.868.381 14.440.262 15.383.513 14.346.914 15.531.245 16.685.019 17.941.077 18.572.488
Total Income - EUR 12.234.115 14.087.147 15.593.458 16.314.469 17.214.023 14.394.509 15.534.886 16.685.773 17.975.190 18.590.073
Total Expenses - EUR 11.887.304 13.711.337 15.168.825 15.821.445 16.782.407 13.789.091 14.929.603 16.278.396 17.320.097 18.117.980
Gross Profit/Loss - EUR 346.811 375.811 424.633 493.025 431.616 605.418 605.283 407.377 655.093 472.094
Net Profit/Loss - EUR 296.317 326.502 331.014 426.300 373.801 523.619 527.842 354.045 566.592 411.085
Employees 69 87 101 114 120 126 136 141 135 137
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 4.1%, from 17.941.077 euro in the year 2023, to 18.572.488 euro in 2024. The Net Profit decreased by -152.341 euro, from 566.592 euro in 2023, to 411.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Progres Distributie Srl

Rating financiar

Financial Rating -
PROGRES DISTRIBUTIE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Progres Distributie Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Progres Distributie Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Progres Distributie Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Distributie Srl - CUI 11885854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 465.820 480.415 576.165 492.367 1.042.645 1.223.905 1.919.460 1.882.265 2.296.576 3.159.449
Current Assets 1.986.878 2.055.156 2.006.549 2.402.312 2.495.127 1.954.954 2.954.937 3.055.999 2.443.480 3.288.826
Inventories 750.381 765.499 667.676 922.413 734.028 833.576 1.392.148 1.221.746 1.292.915 1.333.061
Receivables 1.140.725 1.187.342 1.207.691 1.236.762 1.583.986 933.652 1.191.276 1.439.167 1.056.617 1.537.247
Cash 95.771 102.315 131.182 243.138 177.113 187.725 371.513 395.085 93.948 418.518
Shareholders Funds 507.706 721.477 925.355 1.221.855 1.350.726 1.761.910 2.055.360 2.219.856 2.608.317 2.895.566
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 1.944.991 1.854.989 1.687.508 1.692.550 2.252.972 1.457.699 2.948.594 2.891.633 2.269.544 3.647.408
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.288.826 euro in 2024 which includes Inventories of 1.333.061 euro, Receivables of 1.537.247 euro and cash availability of 418.518 euro.
The company's Equity was valued at 2.895.566 euro, while total Liabilities amounted to 3.647.408 euro. Equity increased by 301.827 euro, from 2.608.317 euro in 2023, to 2.895.566 in 2024.

Risk Reports Prices

Reviews - Progres Distributie Srl

Comments - Progres Distributie Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.