The most important financial indicators for the company Progres K Srl - Unique Identification Number 490760:
sales in 2023 was
53.442
euro, registering a net profit of
-17.719
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -62.3%, from 142.133 euro in the year 2022, to 53.442 euro in 2023.
The Net Profit decreased by -43.074 euro, from 43.205 euro in 2022, to 0 in the last year.
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 K Srl - CUI 490760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.362
4.018
3.110
20.326
14.625
29.092
18.394
21.723
15.997
12.078
Current Assets
42.323
51.259
60.305
61.992
99.977
70.944
104.248
139.944
185.206
175.530
Inventories
20.845
29.021
32.264
42.744
72.736
63.066
65.818
65.822
76.521
98.583
Receivables
0
145
380
9.152
5.806
326
13.885
486
10.207
705
Cash
21.478
22.094
27.661
10.096
21.435
7.552
24.545
73.636
98.478
76.242
Shareholders Funds
44.221
48.032
59.546
77.862
106.632
85.215
100.659
142.889
186.537
168.252
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.464
7.714
4.248
5.254
7.971
13.737
21.255
18.588
14.612
19.356
Income in Advance
0
0
0
0
0
1.084
728
383
55
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
"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
175.530 euro in 2023 which includes Inventories of
98.583 euro, Receivables of
705 euro and cash availability of
76.242 euro.
The company's Equity was valued at
168.252 euro, while total Liabilities amounted to
19.356 euro.
Equity decreased by -17.719 euro, from 186.537 euro in 2022, to 168.252 in 2023.
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