Financial results - PROGRESIV ELVIMAR SRL

Financial Summary - Progresiv Elvimar Srl
Unique identification code: 8978155
Registration number: J1996000998038
Nace: 4941
Sales - Ron
392.117
Net Profit - Ron
620
Employees
6
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Company Progresiv Elvimar Srl with Fiscal Code 8978155 recorded a turnover of 2024 of 392.117, with a net profit of 620 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 822.057 931.197 1.201.742 1.162.522 698.524 636.507 786.929 640.655 383.868 392.117
Total Income - EUR 825.255 1.002.518 1.213.814 1.182.320 767.501 727.896 958.469 764.591 459.671 400.197
Total Expenses - EUR 790.528 949.513 1.168.119 1.151.771 764.913 687.304 874.659 733.340 454.223 398.888
Gross Profit/Loss - EUR 34.727 53.004 45.695 30.549 2.589 40.593 83.810 31.251 5.448 1.309
Net Profit/Loss - EUR 29.171 44.509 35.890 25.540 2.019 34.207 69.902 26.691 1.392 620
Employees 15 17 18 18 14 18 17 13 7 6
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 2.7%, from 383.868 euro in the year 2023, to 392.117 euro in 2024. The Net Profit decreased by -765 euro, from 1.392 euro in 2023, to 620 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 Elvimar Srl - CUI 8978155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.745 117.731 137.339 188.556 190.220 125.115 111.450 126.272 120.514 130.555
Current Assets 116.221 165.160 192.197 206.350 187.179 331.553 237.899 239.704 223.267 218.464
Inventories 37.411 42.224 37.843 12.109 12.971 17.378 13.408 19.611 19.384 19.308
Receivables 54.796 95.787 110.851 178.812 160.906 190.987 207.696 151.547 89.135 126.283
Cash 24.014 27.149 43.503 15.428 13.302 123.188 16.794 68.546 114.748 72.872
Shareholders Funds 78.175 121.886 155.889 178.569 177.130 217.075 282.163 309.730 310.183 309.070
Social Capital 45 45 219 215 211 9.303 9.097 9.125 9.097 9.046
Debts 148.788 162.092 174.846 217.134 200.879 142.045 67.185 56.246 33.598 39.948
Income in Advance 0 0 0 0 0 98.066 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 "4941 - 4941"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.464 euro in 2024 which includes Inventories of 19.308 euro, Receivables of 126.283 euro and cash availability of 72.872 euro.
The company's Equity was valued at 309.070 euro, while total Liabilities amounted to 39.948 euro. Equity increased by 620 euro, from 310.183 euro in 2023, to 309.070 in 2024.

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