Financial results - PROGRESS FLUID SRL

Financial Summary - Progress Fluid Srl
Unique identification code: 7620735
Registration number: J23/1048/2014
Nace: 4669
Sales - Ron
213.829
Net Profit - Ron
10.025
Employees
2
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Company Progress Fluid Srl with Fiscal Code 7620735 recorded a turnover of 2024 of 213.829, with a net profit of 10.025 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progress Fluid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.025 244.370 495.329 289.242 193.567 243.864 240.338 264.312 253.081 213.829
Total Income - EUR 163.856 245.110 495.724 289.563 195.170 245.444 242.359 267.322 256.341 218.147
Total Expenses - EUR 257.472 276.181 443.547 311.266 259.692 270.179 277.334 263.957 236.691 202.102
Gross Profit/Loss - EUR -93.616 -31.070 52.177 -21.703 -64.522 -24.736 -34.976 3.365 19.649 16.044
Net Profit/Loss - EUR -93.616 -31.070 47.476 -24.597 -66.472 -27.030 -37.350 747 17.139 10.025
Employees 8 7 6 5 4 4 3 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. In the last year of activity, the sales decreased by -15.0%, from 253.081 euro in the year 2023, to 213.829 euro in 2024. The Net Profit decreased by -7.019 euro, from 17.139 euro in 2023, to 10.025 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 - Progress Fluid Srl - CUI 7620735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.714 31.015 22.559 18.145 14.542 4.100 16.776 12.322 8.329 4.679
Current Assets 420.623 401.913 512.009 423.808 335.000 319.001 279.300 292.148 334.945 307.864
Inventories 232.682 224.022 214.382 194.422 186.191 190.251 167.378 163.573 154.739 149.574
Receivables 97.274 132.066 238.634 159.647 53.744 44.362 51.060 45.175 137.334 78.160
Cash 90.667 45.825 58.993 69.738 95.064 84.389 60.862 83.400 42.871 80.130
Shareholders Funds 422.095 386.720 427.652 395.207 321.081 287.964 244.228 245.733 262.127 270.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.689 51.468 112.193 51.580 30.250 36.414 54.721 61.278 84.991 43.657
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.864 euro in 2024 which includes Inventories of 149.574 euro, Receivables of 78.160 euro and cash availability of 80.130 euro.
The company's Equity was valued at 270.686 euro, while total Liabilities amounted to 43.657 euro. Equity increased by 10.025 euro, from 262.127 euro in 2023, to 270.686 in 2024.

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