Financial results - PROGRES STYLE SRL

Financial Summary - Progres Style Srl
Unique identification code: 14824525
Registration number: J2002001811133
Nace: 8123
Sales - Ron
1.328.518
Net Profit - Ron
271.042
Employees
7
Open Account
Company Progres Style Srl with Fiscal Code 14824525 recorded a turnover of 2024 of 1.328.518, with a net profit of 271.042 and having an average number of employees of 7. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 995.182 1.119.753 1.210.780 1.963.296 1.948.910 2.204.695 969.104 1.399.297 1.616.692 1.328.518
Total Income - EUR 997.416 1.126.265 1.223.782 1.971.460 2.147.073 2.227.988 972.602 1.406.562 1.616.817 1.334.268
Total Expenses - EUR 866.216 900.548 885.829 1.247.694 1.469.437 1.500.545 854.830 1.072.614 1.121.087 1.012.227
Gross Profit/Loss - EUR 131.200 225.717 337.953 723.765 677.636 727.443 117.772 333.948 495.730 322.040
Net Profit/Loss - EUR 105.915 188.625 277.897 598.869 560.171 612.925 100.029 322.184 428.245 271.042
Employees 8 7 7 7 7 8 8 7 8 7
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 -17.4%, from 1.616.692 euro in the year 2023, to 1.328.518 euro in 2024. The Net Profit decreased by -154.810 euro, from 428.245 euro in 2023, to 271.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Progres Style Srl - CUI 14824525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.494 188.206 237.291 896.199 718.804 672.318 602.525 468.092 505.396 563.938
Current Assets 298.921 309.034 322.925 612.400 564.418 759.931 367.547 533.122 513.153 333.918
Inventories 22.595 24.244 73.717 39.777 62.106 66.115 78.931 157.845 129.724 68.513
Receivables 199.013 198.492 109.815 439.573 230.111 267.288 138.924 258.450 253.801 160.073
Cash 77.313 86.297 139.393 133.050 272.201 426.528 149.692 116.827 129.628 105.332
Shareholders Funds 308.243 215.137 320.718 913.702 971.522 1.228.723 836.739 345.332 686.899 650.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.173 282.103 239.498 594.898 311.699 203.526 133.333 655.882 333.868 247.606
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 "8123 - 8123"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.918 euro in 2024 which includes Inventories of 68.513 euro, Receivables of 160.073 euro and cash availability of 105.332 euro.
The company's Equity was valued at 650.367 euro, while total Liabilities amounted to 247.606 euro. Equity decreased by -32.693 euro, from 686.899 euro in 2023, to 650.367 in 2024.

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