Financial results - PROGRES EXPERIENCE SRL

Financial Summary - Progres Experience Srl
Unique identification code: 34123482
Registration number: J2015000052368
Nace: 4649
Sales - Ron
358.711
Net Profit - Ron
114.628
Employees
3
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Company Progres Experience Srl with Fiscal Code 34123482 recorded a turnover of 2024 of 358.711, with a net profit of 114.628 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.656 48.854 34.682 22.792 36.688 361.522 357.372 399.889 439.113 358.711
Total Income - EUR 42.659 48.862 36.451 22.796 36.693 362.458 357.474 399.966 439.196 358.803
Total Expenses - EUR 28.611 35.986 35.119 14.929 19.739 200.025 189.261 224.037 276.055 224.078
Gross Profit/Loss - EUR 14.048 12.876 1.332 7.867 16.954 162.433 168.212 175.929 163.142 134.725
Net Profit/Loss - EUR 12.768 12.361 968 7.639 16.587 158.922 164.709 172.009 158.838 114.628
Employees 1 3 2 1 1 1 3 2 3 3
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 -17.9%, from 439.113 euro in the year 2023, to 358.711 euro in 2024. The Net Profit decreased by -43.322 euro, from 158.838 euro in 2023, to 114.628 in the last year.
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 - Progres Experience Srl - CUI 34123482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 0 0 0 0 0 3.112 2.208 1.291 32.758
Current Assets 30.349 38.299 15.655 16.895 30.807 311.518 204.989 303.405 310.034 238.631
Inventories 19 1.291 1.304 1.283 166 2.016 13.448 15.538 4.028 229
Receivables 6.019 10.576 4.016 9.931 2.274 39.071 68.975 96.218 189.230 94.988
Cash 24.311 26.432 10.335 5.682 28.367 270.431 122.566 191.649 116.775 143.414
Shareholders Funds 12.993 12.718 2.525 10.118 19.017 167.242 172.845 177.818 164.629 119.521
Social Capital 225 312 306 301 295 289 283 284 283 281
Debts 17.372 25.581 13.130 6.778 11.789 144.276 35.256 127.795 146.695 151.868
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.631 euro in 2024 which includes Inventories of 229 euro, Receivables of 94.988 euro and cash availability of 143.414 euro.
The company's Equity was valued at 119.521 euro, while total Liabilities amounted to 151.868 euro. Equity decreased by -44.188 euro, from 164.629 euro in 2023, to 119.521 in 2024.

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