Company Progress Direct Srl with Fiscal Code 33186466
recorded a turnover of 2024 of
- ,
with a net profit of
-104.477
and having an average number of employees of
2.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Progress Direct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.799
0
4.378
60.170
31.610
0
0
0
0
0
Total Income - EUR
182.550
32.430
4.378
90.133
152.890
145.990
51.809
111.701
124.118
83.715
Total Expenses - EUR
317.561
59.924
78.803
78.484
193.127
171.184
169.330
213.027
152.854
188.192
Gross Profit/Loss - EUR
-135.011
-27.494
-74.425
11.649
-40.237
-25.194
-117.521
-101.326
-28.735
-104.477
Net Profit/Loss - EUR
-135.335
-28.115
-74.468
10.966
-40.690
-25.500
-117.521
-101.326
-28.987
-104.477
Employees
1
2
2
2
2
2
2
2
2
2
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.
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Insolvency Probability
Financial Reports - Progress Direct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Progress Direct Srl - CUI 33186466
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.844
21.105
46
45
44
43
42
43
42
42
Current Assets
712.558
868.420
697.579
697.490
701.118
616.589
558.375
508.259
452.003
292.643
Inventories
0
0
0
10
0
0
0
0
0
0
Receivables
604.640
349.958
640.520
639.819
611.927
564.057
1.423
1.427
1.423
1.415
Cash
107.918
518.462
57.059
57.660
89.191
52.533
556.952
506.832
450.580
291.228
Shareholders Funds
-157.070
-183.583
-254.945
-239.300
-275.356
-295.635
-406.599
-509.187
-536.631
-638.108
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
876.498
1.073.109
952.570
936.835
976.518
912.268
965.016
1.017.489
988.676
930.793
Income in Advance
0
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
292.643 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.415 euro and cash availability of
291.228 euro.
The company's Equity was valued at
-638.108 euro, while total Liabilities amounted to
930.793 euro.
Equity decreased by -104.477 euro, from -536.631 euro in 2023, to -638.108 in 2024.
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