Financial results - PROGRES DISTRIBUTIE SRL

Financial Summary - Progres Distributie Srl
Unique identification code: 11885854
Registration number: J39/228/1999
Nace: 4639
Sales - Ron
17.941.077
Net Profit - Ron
566.592
Employee
135
The most important financial indicators for the company Progres Distributie Srl - Unique Identification Number 11885854: sales in 2023 was 17.941.077 euro, registering a net profit of 566.592 euro and having an average number of 135 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Progres Distributie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.548.554 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
Total Income - EUR 7.222.566 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
Total Expenses - EUR 7.106.499 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
Gross Profit/Loss - EUR 116.067 346.811 375.811 424.633 493.025 431.616 605.418 605.283 407.377 655.093
Net Profit/Loss - EUR 96.960 296.317 326.502 331.014 426.300 373.801 523.619 527.842 354.045 566.592
Employees 46 69 87 101 114 120 126 136 141 135
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.9%, from 16.685.019 euro in the year 2022, to 17.941.077 euro in 2023. The Net Profit increased by 213.620 euro, from 354.045 euro in 2022, to 566.592 in the last year.

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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 Distributie Srl - CUI 11885854

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 183.991 465.820 480.415 576.165 492.367 1.042.645 1.223.905 1.919.460 1.882.265 2.296.576
Current Assets 1.296.005 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
Inventories 463.103 750.381 765.499 667.676 922.413 734.028 833.576 1.392.148 1.221.746 1.292.915
Receivables 700.586 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
Cash 132.317 95.771 102.315 131.182 243.138 177.113 187.725 371.513 395.085 93.948
Shareholders Funds 209.640 507.706 721.477 925.355 1.221.855 1.350.726 1.761.910 2.055.360 2.219.856 2.608.317
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 1.270.356 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.443.480 euro in 2023 which includes Inventories of 1.292.915 euro, Receivables of 1.056.617 euro and cash availability of 93.948 euro.
The company's Equity was valued at 2.608.317 euro, while total Liabilities amounted to 2.269.544 euro. Equity increased by 395.193 euro, from 2.219.856 euro in 2022, to 2.608.317 in 2023.

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