Financial results - PROGRESILV EXPLOATARE SRL

Financial Summary - Progresilv Exploatare Srl
Unique identification code: 37013999
Registration number: J2017000048073
Nace: 4683
Sales - Ron
5.011
Net Profit - Ron
-12.074
Employees
1
Open Account
Company Progresilv Exploatare Srl with Fiscal Code 37013999 recorded a turnover of 2024 of 5.011, with a net profit of -12.074 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progresilv Exploatare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 91.948 205.877 18.775 11.585 39.965 5.415 250.888 5.011
Total Income - EUR - - 101.799 205.877 32.262 11.585 27.836 27.249 251.772 5.011
Total Expenses - EUR - - 47.919 162.840 31.330 20.618 26.617 24.998 209.707 17.041
Gross Profit/Loss - EUR - - 53.881 43.037 932 -9.033 1.219 2.250 42.065 -12.030
Net Profit/Loss - EUR - - 52.863 40.978 735 -9.149 827 1.988 39.597 -12.074
Employees - - 1 3 3 2 1 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 -98.0%, from 250.888 euro in the year 2023, to 5.011 euro in 2024. The Net Profit decreased by -39.376 euro, from 39.597 euro in 2023, to 0 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 - Progresilv Exploatare Srl - CUI 37013999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23.475 18.945 13.121 8.746 4.553 15.546 9.573 7.359
Current Assets - - 36.455 99.136 53.018 53.161 70.279 11.698 223.622 11.329
Inventories - - 3.234 52.999 28.668 42.381 30.786 9.491 6.065 51
Receivables - - 10.239 44.563 24.238 8.358 1.159 0 202.512 1.123
Cash - - 22.982 1.575 112 2.422 38.334 2.208 15.045 10.156
Shareholders Funds - - 52.906 92.914 67.227 56.804 52.328 24.062 41.348 16.785
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.024 25.168 1.495 5.103 22.504 11.366 191.847 1.903
Income in Advance - - 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 "4683 - 4683"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.329 euro in 2024 which includes Inventories of 51 euro, Receivables of 1.123 euro and cash availability of 10.156 euro.
The company's Equity was valued at 16.785 euro, while total Liabilities amounted to 1.903 euro. Equity decreased by -24.332 euro, from 41.348 euro in 2023, to 16.785 in 2024.

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