Financial results - PROGRESIV BHB SRL

Financial Summary - Progresiv Bhb Srl
Unique identification code: 35674200
Registration number: J05/382/2016
Nace: 6622
Sales - Ron
38.376
Net Profit - Ron
18.805
Employees
Open Account
Company Progresiv Bhb Srl with Fiscal Code 35674200 recorded a turnover of 2024 of 38.376, with a net profit of 18.805 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progresiv Bhb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.240 18.469 15.563 25.544 30.949 25.001 30.459 30.795 38.376
Total Income - EUR - 21.240 18.469 15.563 25.544 30.949 25.001 30.459 30.795 38.376
Total Expenses - EUR - 46 0 1 3.278 1.078 1.826 14.871 29.700 16.126
Gross Profit/Loss - EUR - 21.195 18.469 15.562 22.266 29.871 23.175 15.589 1.095 22.250
Net Profit/Loss - EUR - 20.726 17.915 15.094 21.510 28.943 22.631 14.675 944 18.805
Employees - 0 0 0 0 0 0 1 1 0
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 increased by 25.3%, from 30.795 euro in the year 2023, to 38.376 euro in 2024. The Net Profit increased by 17.866 euro, from 944 euro in 2023, to 18.805 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 - Progresiv Bhb Srl - CUI 35674200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100 99 97 95 93 0 0 0 9.233
Current Assets - 20.933 38.952 52.978 73.253 101.604 123.361 136.508 146.013 24.896
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.494 4.990 20.462 8.545 39.332 47.289 70.334 87.387 2.528
Cash - 17.439 33.962 32.517 64.708 62.272 76.072 66.174 58.626 22.369
Shareholders Funds - 20.771 38.334 52.724 73.213 100.768 121.165 136.216 136.747 29.966
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 262 716 350 135 929 2.196 292 9.265 4.163
Income in Advance - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.528 euro and cash availability of 22.369 euro.
The company's Equity was valued at 29.966 euro, while total Liabilities amounted to 4.163 euro. Equity decreased by -106.017 euro, from 136.747 euro in 2023, to 29.966 in 2024.

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