Financial results - PROGRESION IVJ SRL

Financial Summary - Progresion Ivj Srl
Unique identification code: 37982770
Registration number: J26/1443/2017
Nace: 125
Sales - Ron
28.103
Net Profit - Ron
-14.896
Employees
1
Open Account
Company Progresion Ivj Srl with Fiscal Code 37982770 recorded a turnover of 2024 of 28.103, with a net profit of -14.896 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progresion Ivj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.519 0 0 48.480 30.307 65.891 28.103
Total Income - EUR - - 0 6.732 1.624 10.281 64.750 30.954 66.553 29.253
Total Expenses - EUR - - 4.779 16.875 19.995 7.377 4.892 29.402 28.120 44.149
Gross Profit/Loss - EUR - - -4.779 -10.143 -18.371 2.904 59.858 1.552 38.433 -14.896
Net Profit/Loss - EUR - - -4.779 -10.208 -18.371 2.904 58.433 914 32.897 -14.896
Employees - - 3 2 2 1 0 0 2 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 -57.1%, from 65.891 euro in the year 2023, to 28.103 euro in 2024. The Net Profit decreased by -32.713 euro, from 32.897 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 - Progresion Ivj Srl - CUI 37982770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.161 16.698 20.637 17.404 14.240 11.497 8.687 37.278
Current Assets - - 25.740 27.489 63.195 72.058 77.317 88.127 122.759 86.561
Inventories - - 0 1.335 1.309 1.697 3.134 0 0 363
Receivables - - 1.188 1.630 10.706 11.994 67.674 79.259 80.711 83.631
Cash - - 24.552 24.524 51.180 58.367 6.509 8.868 42.048 2.567
Shareholders Funds - - -3.794 -8.453 23.894 26.345 84.193 85.369 121.533 105.958
Social Capital - - 985 967 51.503 50.526 49.406 49.559 49.409 49.133
Debts - - 49.242 53.177 60.464 63.634 7.869 14.761 10.423 18.384
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.561 euro in 2024 which includes Inventories of 363 euro, Receivables of 83.631 euro and cash availability of 2.567 euro.
The company's Equity was valued at 105.958 euro, while total Liabilities amounted to 18.384 euro. Equity decreased by -14.896 euro, from 121.533 euro in 2023, to 105.958 in 2024.

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