Financial results - PROGRESIV OPTIC SRL

Financial Summary - Progresiv Optic Srl
Unique identification code: 35668429
Registration number: J40/2339/2016
Nace: 4778
Sales - Ron
6.646
Net Profit - Ron
-653
Employees
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Company Progresiv Optic Srl with Fiscal Code 35668429 recorded a turnover of 2024 of 6.646, with a net profit of -653 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.580 29.955 32.841 31.054 27.172 35.187 16.352 12.465 6.646
Total Income - EUR - 22.779 29.955 32.841 31.054 29.173 35.187 16.355 12.465 6.646
Total Expenses - EUR - 12.375 21.799 24.440 23.343 27.392 36.652 21.160 12.558 7.298
Gross Profit/Loss - EUR - 10.404 8.156 8.401 7.711 1.781 -1.465 -4.806 -93 -653
Net Profit/Loss - EUR - 9.724 7.257 7.922 6.833 906 -2.441 -5.297 -137 -653
Employees - 1 1 0 0 0 0 0 0 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 decreased by -46.4%, from 12.465 euro in the year 2023, to 6.646 euro in 2024.
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 Optic Srl - CUI 35668429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.709 5.275 9.177 5.881 4.488 3.250 2.238 1.212 399
Current Assets - 15.971 45.130 53.368 61.675 56.331 38.355 26.996 31.646 34.544
Inventories - 12.873 42.326 51.320 53.140 42.016 32.196 24.846 29.843 33.125
Receivables - 2.629 760 1.624 301 2.283 2.516 1.600 1.343 1.335
Cash - 469 2.044 424 8.233 12.032 3.644 550 460 83
Shareholders Funds - 9.769 16.860 24.473 30.832 27.236 5.049 -232 -368 -1.019
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.912 33.545 38.072 36.724 33.582 36.597 29.530 33.294 35.996
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.544 euro in 2024 which includes Inventories of 33.125 euro, Receivables of 1.335 euro and cash availability of 83 euro.
The company's Equity was valued at -1.019 euro, while total Liabilities amounted to 35.996 euro. Equity decreased by -653 euro, from -368 euro in 2023, to -1.019 in 2024.

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