Financial results - PROGRESUL 3000 SRL

Financial Summary - Progresul 3000 Srl
Unique identification code: 12215020
Registration number: J32/421/1999
Nace: 2511
Sales - Ron
17.820
Net Profit - Ron
-8.914
Employees
Open Account
Company Progresul 3000 Srl with Fiscal Code 12215020 recorded a turnover of 2024 of 17.820, with a net profit of -8.914 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progresul 3000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.661 130.438 83.417 78.607 89.723 79.771 129.834 105.654 86.136 17.820
Total Income - EUR 112.779 127.370 83.537 78.629 89.723 79.771 129.848 105.654 86.144 21.967
Total Expenses - EUR 99.229 94.266 72.481 74.345 87.629 90.410 114.770 132.708 108.268 30.881
Gross Profit/Loss - EUR 13.550 33.104 11.056 4.284 2.094 -10.639 15.078 -27.054 -22.124 -8.914
Net Profit/Loss - EUR 11.243 27.969 9.278 3.498 1.197 -11.400 13.805 -27.952 -22.986 -8.914
Employees 5 4 3 3 2 3 3 4 4 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 -79.2%, from 86.136 euro in the year 2023, to 17.820 euro in 2024.
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 - Progresul 3000 Srl - CUI 12215020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.343 24.069 35.286 52.905 41.188 31.992 23.351 17.434 17.234 16.298
Current Assets 89.772 27.159 30.894 50.644 48.056 69.450 94.233 41.501 37.417 10.521
Inventories 3.279 950 663 749 2.084 2.746 0 747 935 0
Receivables 9.039 15.776 5.876 4.553 6.715 25.820 61.206 21.442 20.746 1.926
Cash 77.454 10.433 24.355 45.342 39.257 40.884 33.027 19.312 15.736 8.595
Shareholders Funds 111.818 38.398 33.279 36.166 36.662 24.567 37.827 9.993 -13.023 -21.864
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.742 13.193 32.901 67.383 52.582 76.875 79.756 48.942 67.674 48.683
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.926 euro and cash availability of 8.595 euro.
The company's Equity was valued at -21.864 euro, while total Liabilities amounted to 48.683 euro. Equity decreased by -8.914 euro, from -13.023 euro in 2023, to -21.864 in 2024.

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