Financial results - PROGRESSIVE SPORTS TRAVEL SRL

Financial Summary - Progressive Sports Travel Srl
Unique identification code: 36546926
Registration number: J29/1685/2016
Nace: 9319
Sales - Ron
52.320
Net Profit - Ron
29.042
Employees
1
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Company Progressive Sports Travel Srl with Fiscal Code 36546926 recorded a turnover of 2024 of 52.320, with a net profit of 29.042 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progressive Sports Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.211 40.873 56.459 55.088 8.131 45.032 50.920 57.497 52.320
Total Income - EUR - 19.211 40.884 56.459 55.088 8.131 45.032 50.920 57.497 52.320
Total Expenses - EUR - 11.854 59.069 43.555 58.124 15.051 37.431 49.795 55.548 22.765
Gross Profit/Loss - EUR - 7.357 -18.185 12.904 -3.036 -6.920 7.601 1.124 1.949 29.555
Net Profit/Loss - EUR - 7.114 -19.167 12.171 -3.690 -7.149 6.250 604 1.374 29.042
Employees - 1 1 2 1 1 1 1 1 1
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 -8.5%, from 57.497 euro in the year 2023, to 52.320 euro in 2024. The Net Profit increased by 27.675 euro, from 1.374 euro in 2023, to 29.042 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 Sports Travel Srl - CUI 36546926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 11.242 8.287 16.181 12.449 6.951 14.247 4.171 6.401 35.129
Inventories - 0 0 107 0 0 0 0 0 5.233
Receivables - 1.722 0 2.162 1.691 0 0 2.231 2.416 0
Cash - 9.519 8.287 13.911 10.758 6.951 14.247 1.941 3.985 29.896
Shareholders Funds - 7.158 -12.130 264 -3.394 -10.479 -3.996 -3.404 -2.019 27.034
Social Capital - 45 44 43 80 79 77 77 77 76
Debts - 4.083 20.417 15.917 15.842 17.429 18.243 7.575 8.421 8.095
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.129 euro in 2024 which includes Inventories of 5.233 euro, Receivables of 0 euro and cash availability of 29.896 euro.
The company's Equity was valued at 27.034 euro, while total Liabilities amounted to 8.095 euro. Equity increased by 29.042 euro, from -2.019 euro in 2023, to 27.034 in 2024.

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