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
303.250
Net Profit - Ron
7.114
Employees
1
Open Account
Company Progres Group-Com Srl with Fiscal Code 7522648 recorded a turnover of 2024 of 303.250, with a net profit of 7.114 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.244 545.151 598.324 535.057 407.193 314.395 339.281 330.814 295.655 303.250
Total Income - EUR 428.362 585.254 601.979 535.819 423.385 314.474 339.366 348.783 310.267 303.250
Total Expenses - EUR 421.028 579.290 573.732 520.287 418.212 310.919 333.641 343.849 291.022 287.493
Gross Profit/Loss - EUR 7.334 5.964 28.247 15.532 5.173 3.556 5.725 4.934 19.245 15.756
Net Profit/Loss - EUR 6.160 5.000 9.031 10.176 940 490 2.299 1.447 16.143 7.114
Employees 5 7 6 6 5 4 4 4 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 increased by 3.1%, from 295.655 euro in the year 2023, to 303.250 euro in 2024. The Net Profit decreased by -8.939 euro, from 16.143 euro in 2023, to 7.114 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.739 290.859 245.968 205.066 114.528 93.699 73.466 81.810 91.254 65.510
Current Assets 255.381 153.254 109.647 118.794 164.112 167.165 171.526 223.924 227.933 242.888
Inventories 151.436 115.629 133.882 151.604 196.855 211.809 229.332 205.942 226.537 231.321
Receivables 47.559 35.514 49.651 27.082 8.900 13.793 2.881 8.182 0 628
Cash 56.386 2.111 -73.886 -59.892 -41.643 -58.436 -60.687 9.800 1.396 10.939
Shareholders Funds 46.082 40.500 38.620 43.222 13.132 13.374 15.376 16.870 32.962 39.891
Social Capital 1.102 1.091 1.073 1.053 1.033 1.013 991 994 991 985
Debts 413.038 403.613 316.996 280.638 265.507 247.490 229.616 288.864 286.226 268.507
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 "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 242.888 euro in 2024 which includes Inventories of 231.321 euro, Receivables of 628 euro and cash availability of 10.939 euro.
The company's Equity was valued at 39.891 euro, while total Liabilities amounted to 268.507 euro. Equity increased by 7.114 euro, from 32.962 euro in 2023, to 39.891 in 2024.

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