Financial results - PROGRES K SRL

Financial Summary - Progres K Srl
Unique identification code: 490760
Registration number: J19/220/1992
Nace: 1623
Sales - Ron
79.514
Net Profit - Ron
4.289
Employees
5
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Company Progres K Srl with Fiscal Code 490760 recorded a turnover of 2024 of 79.514, with a net profit of 4.289 and having an average number of employees of 5. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.732 81.147 76.788 113.392 54.568 82.521 118.759 142.133 53.442 79.514
Total Income - EUR 67.487 81.502 77.189 114.141 55.059 85.111 123.176 143.901 67.077 79.944
Total Expenses - EUR 63.327 68.683 57.092 82.715 73.955 67.277 77.657 99.646 84.370 74.238
Gross Profit/Loss - EUR 4.160 12.818 20.096 31.426 -18.896 17.834 45.519 44.256 -17.293 5.707
Net Profit/Loss - EUR 3.442 12.003 19.324 30.198 -19.441 17.060 44.462 43.205 -17.719 4.289
Employees 5 6 5 6 6 4 4 5 5 5
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 49.6%, from 53.442 euro in the year 2023, to 79.514 euro in 2024. The Net Profit increased by 4.289 euro, from 0 euro in 2023, to 4.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Progres K Srl - CUI 490760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.018 3.110 20.326 14.625 29.092 18.394 21.723 15.997 12.078 8.884
Current Assets 51.259 60.305 61.992 99.977 70.944 104.248 139.944 185.206 175.530 194.185
Inventories 29.021 32.264 42.744 72.736 63.066 65.818 65.822 76.521 98.583 105.557
Receivables 145 380 9.152 5.806 326 13.885 486 10.207 705 1.597
Cash 22.094 27.661 10.096 21.435 7.552 24.545 73.636 98.478 76.242 87.030
Shareholders Funds 48.032 59.546 77.862 106.632 85.215 100.659 142.889 186.537 168.252 171.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.714 4.248 5.254 7.971 13.737 21.255 18.588 14.612 19.356 31.467
Income in Advance 0 0 0 0 1.084 728 383 55 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.185 euro in 2024 which includes Inventories of 105.557 euro, Receivables of 1.597 euro and cash availability of 87.030 euro.
The company's Equity was valued at 171.601 euro, while total Liabilities amounted to 31.467 euro. Equity increased by 4.289 euro, from 168.252 euro in 2023, to 171.601 in 2024.

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