Financial results - PROGRESSIVE ENTERPRISE SRL

Financial Summary - Progressive Enterprise Srl
Unique identification code: 32697357
Registration number: J2014000679407
Nace: 4779
Sales - Ron
394.592
Net Profit - Ron
113.128
Employees
12
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Company Progressive Enterprise Srl with Fiscal Code 32697357 recorded a turnover of 2024 of 394.592, with a net profit of 113.128 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progressive Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.892 122.602 150.062 163.085 177.333 202.100 164.638 204.542 221.743 394.592
Total Income - EUR 103.892 122.602 150.062 163.574 177.866 214.999 165.102 204.542 222.055 399.135
Total Expenses - EUR 118.600 114.687 99.561 119.955 157.912 139.340 121.224 114.213 123.351 275.412
Gross Profit/Loss - EUR -14.708 7.915 50.501 43.619 19.954 75.659 43.877 90.329 98.704 123.723
Net Profit/Loss - EUR -14.708 7.838 47.824 41.983 18.176 73.674 42.425 88.324 96.528 113.128
Employees 16 15 18 21 18 15 15 13 12 12
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 78.9%, from 221.743 euro in the year 2023, to 394.592 euro in 2024. The Net Profit increased by 17.140 euro, from 96.528 euro in 2023, to 113.128 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 Enterprise Srl - CUI 32697357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 5.104 20.383 14.941 8.736 34.288 24.435 15.996 6.068 2.425
Current Assets 23.236 15.059 61.936 108.898 131.534 70.817 122.959 273.405 115.333 176.944
Inventories 526 623 337 692 1.235 665 651 653 651 40.571
Receivables 11.790 11.312 10.771 12.477 13.331 12.804 18.532 82.855 106.154 102.992
Cash 10.920 3.124 50.829 95.729 116.968 57.348 103.776 189.897 8.528 33.381
Shareholders Funds 6.238 14.011 61.599 102.452 118.644 86.701 127.203 88.421 96.625 113.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.124 6.152 20.773 21.566 21.790 18.645 20.997 201.963 27.202 69.553
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 "4779 - 4779"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.944 euro in 2024 which includes Inventories of 40.571 euro, Receivables of 102.992 euro and cash availability of 33.381 euro.
The company's Equity was valued at 113.225 euro, while total Liabilities amounted to 69.553 euro. Equity increased by 17.140 euro, from 96.625 euro in 2023, to 113.225 in 2024.

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