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Financial results - PROGRESUL SA

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Financial Summary - Progresul Sa
Unique identification code: 479001
Registration number: J23/1862/2003
Nace: 2361
Sales - Ron
153.552
Net Profit - Ron
19.373
Employees
1
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Company Progresul Sa with Fiscal Code 479001 recorded a turnover of 2024 of 153.552, with a net profit of 19.373 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progresul Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.569 237.153 93.204 87.355 302.948 99.902 111.494 128.224 153.435 153.552
Total Income - EUR 352.510 237.816 138.396 202.596 548.643 139.634 718.138 497.620 154.460 193.261
Total Expenses - EUR 368.524 349.252 122.557 118.265 689.666 143.447 385.574 263.256 108.289 169.308
Gross Profit/Loss - EUR -16.014 -111.435 15.840 84.331 -141.023 -3.812 332.564 234.363 46.170 23.953
Net Profit/Loss - EUR -16.014 -111.435 14.449 82.305 -146.506 -4.918 325.489 229.487 44.811 19.373
Employees 12 8 3 2 7 4 3 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 increased by 0.6%, from 153.435 euro in the year 2023, to 153.552 euro in 2024. The Net Profit decreased by -25.188 euro, from 44.811 euro in 2023, to 19.373 in the last year.
Sales - Ron
Net Profit - Ron
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PROGRESUL SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Progresul Sa - CUI 479001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 831.655 797.646 775.942 760.880 579.495 557.643 615.801 513.784 641.007 670.950
Current Assets 504.340 410.597 405.348 499.864 592.415 642.399 959.191 1.025.630 982.280 985.547
Inventories 20.819 9.273 5.359 6.511 6.478 56.141 36.357 67.989 47.566 38.965
Receivables 459.721 398.545 378.312 482.391 583.894 584.760 912.364 914.460 915.195 930.074
Cash 23.800 2.779 21.677 10.962 2.042 1.498 10.470 43.181 19.518 16.507
Shareholders Funds 1.263.808 1.149.752 1.144.746 1.206.043 1.036.180 1.011.619 1.314.674 1.548.239 1.588.356 1.598.851
Social Capital 737.786 731.734 719.352 706.150 691.082 677.981 662.946 665.003 662.986 659.281
Debts 72.187 58.491 36.544 54.701 144.336 207.560 275.145 87.068 130.534 152.714
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 985.547 euro in 2024 which includes Inventories of 38.965 euro, Receivables of 930.074 euro and cash availability of 16.507 euro.
The company's Equity was valued at 1.598.851 euro, while total Liabilities amounted to 152.714 euro. Equity increased by 19.373 euro, from 1.588.356 euro in 2023, to 1.598.851 in 2024.
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