Financial results - PROGRES GROUP-COM SRL

Financial Summary - Progres Group-Com Srl
Unique identification code: 7522648
Registration number: J15/396/1995
Nace: 4719
Sales - Ron
293.471
Net Profit - Ron
7.235
Employees
1
Open Account
Company Progres Group-Com Srl with Fiscal Code 7522648 recorded a turnover of 2025 of 293.471, with a net profit of 7.235 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 545.151 598.324 535.057 407.193 314.395 339.281 330.814 295.655 303.250 293.471
Total Income - EUR 585.254 601.979 535.819 423.385 314.474 339.366 348.783 310.267 303.250 293.471
Total Expenses - EUR 579.290 573.732 520.287 418.212 310.919 333.641 343.849 291.022 287.493 278.897
Gross Profit/Loss - EUR 5.964 28.247 15.532 5.173 3.556 5.725 4.934 19.245 15.756 14.574
Net Profit/Loss - EUR 5.000 9.031 10.176 940 490 2.299 1.447 16.143 7.114 7.235
Employees 7 6 6 5 4 4 4 1 1 1
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 -1.9%, from 303.250 euro in the year 2024, to 293.471 euro in 2025. The Net Profit increased by 216 euro, from 7.114 euro in 2024, to 7.235 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 Group-Com Srl - CUI 7522648

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 290.859 245.968 205.066 114.528 93.699 73.466 81.810 91.254 65.510 43.014
Current Assets 153.254 109.647 118.794 164.112 167.165 171.526 223.924 227.933 242.888 211.751
Inventories 115.629 133.882 151.604 196.855 211.809 229.332 205.942 226.537 231.321 203.048
Receivables 35.514 49.651 27.082 8.900 13.793 2.881 8.182 0 628 977
Cash 2.111 -73.886 -59.892 -41.643 -58.436 -60.687 9.800 1.396 10.939 7.725
Shareholders Funds 40.500 38.620 43.222 13.132 13.374 15.376 16.870 32.962 39.891 58.460
Social Capital 1.091 1.073 1.053 1.033 1.013 991 994 991 985 992
Debts 403.613 316.996 280.638 265.507 247.490 229.616 288.864 286.226 268.507 196.305
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.751 euro in 2025 which includes Inventories of 203.048 euro, Receivables of 977 euro and cash availability of 7.725 euro.
The company's Equity was valued at 58.460 euro, while total Liabilities amounted to 196.305 euro. Equity increased by 19.100 euro, from 39.891 euro in 2024, to 58.460 in 2025.

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