Financial results - PROGRESSIVE ADVENTURE S.R.L.

Financial Summary - Progressive Adventure S.r.l.
Unique identification code: 41059943
Registration number: J29/1692/2019
Nace: 7711
Sales - Ron
59.963
Net Profit - Ron
3.261
Employees
Open Account
Company Progressive Adventure S.r.l. with Fiscal Code 41059943 recorded a turnover of 2024 of 59.963, with a net profit of 3.261 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progressive Adventure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.278 5.830 38.008 31.319 60.645 59.963
Total Income - EUR - - - - 5.349 18.106 44.795 37.528 66.182 60.025
Total Expenses - EUR - - - - 2.027 20.450 35.803 21.211 82.034 55.640
Gross Profit/Loss - EUR - - - - 3.322 -2.344 8.992 16.317 -15.851 4.385
Net Profit/Loss - EUR - - - - 3.194 -2.399 7.875 15.396 -15.851 3.261
Employees - - - - 0 2 1 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 -0.6%, from 60.645 euro in the year 2023, to 59.963 euro in 2024. The Net Profit increased by 3.261 euro, from 0 euro in 2023, to 3.261 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 - Progressive Adventure S.r.l. - CUI 41059943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.069 21.570 13.194 17.741 7.750 3.686
Current Assets - - - - 12.858 8.009 16.982 42.920 19.642 31.356
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 12.436 1.240 0 28.745 2.082 60
Cash - - - - 422 6.769 16.982 14.175 17.560 31.296
Shareholders Funds - - - - 3.236 775 8.632 15.445 -15.803 -12.454
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.878 9.870 9.817 39.662 43.194 47.495
Income in Advance - - - - 31.813 18.934 11.726 5.554 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 31.296 euro.
The company's Equity was valued at -12.454 euro, while total Liabilities amounted to 47.495 euro. Equity increased by 3.261 euro, from -15.803 euro in 2023, to -12.454 in 2024.

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