Financial results - PROGRESILV EXPLOATARE SRL

Financial Summary - Progresilv Exploatare Srl
Unique identification code: 37013999
Registration number: J07/48/2017
Nace: 220
Sales - Ron
250.888
Net Profit - Ron
39.597
Employee
1
The most important financial indicators for the company Progresilv Exploatare Srl - Unique Identification Number 37013999: sales in 2023 was 250.888 euro, registering a net profit of 39.597 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Progresilv Exploatare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 91.948 205.877 18.775 11.585 39.965 5.415 250.888
Total Income - EUR - - - 101.799 205.877 32.262 11.585 27.836 27.249 251.772
Total Expenses - EUR - - - 47.919 162.840 31.330 20.618 26.617 24.998 209.707
Gross Profit/Loss - EUR - - - 53.881 43.037 932 -9.033 1.219 2.250 42.065
Net Profit/Loss - EUR - - - 52.863 40.978 735 -9.149 827 1.988 39.597
Employees - - - 1 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4,547.3%, from 5.415 euro in the year 2022, to 250.888 euro in 2023. The Net Profit increased by 37.615 euro, from 1.988 euro in 2022, to 39.597 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Progresilv Exploatare Srl - CUI 37013999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 23.475 18.945 13.121 8.746 4.553 15.546 9.573
Current Assets - - - 36.455 99.136 53.018 53.161 70.279 11.698 223.622
Inventories - - - 3.234 52.999 28.668 42.381 30.786 9.491 6.065
Receivables - - - 10.239 44.563 24.238 8.358 1.159 0 202.512
Cash - - - 22.982 1.575 112 2.422 38.334 2.208 15.045
Shareholders Funds - - - 52.906 92.914 67.227 56.804 52.328 24.062 41.348
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.024 25.168 1.495 5.103 22.504 11.366 191.847
Income in Advance - - - 0 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.622 euro in 2023 which includes Inventories of 6.065 euro, Receivables of 202.512 euro and cash availability of 15.045 euro.
The company's Equity was valued at 41.348 euro, while total Liabilities amounted to 191.847 euro. Equity increased by 17.359 euro, from 24.062 euro in 2022, to 41.348 in 2023.

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