Financial Summary -
"Progresul" Societate Cooperativă
Unique identification code:2664560
Registration number:C2005000009205
Nace:1421
Sales - Ron
188.423
Net Profit - Ron
1.116
Employees
16
Open Account
Company "Progresul" Societate Cooperativă with Fiscal Code 2664560
recorded a turnover of 2024 of
188.423,
with a net profit of
1.116
and having an average number of employees of
16.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
"Progresul" Societate Cooperativă
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
169.350
174.000
176.396
176.465
163.006
158.367
163.811
175.733
187.363
188.423
Total Income - EUR
169.580
174.303
177.327
177.011
167.782
161.706
167.257
224.947
236.871
192.348
Total Expenses - EUR
166.892
171.592
173.951
173.554
164.351
158.717
163.062
176.979
189.352
186.791
Gross Profit/Loss - EUR
2.688
2.711
3.376
3.458
3.432
2.989
4.195
47.968
47.518
5.557
Net Profit/Loss - EUR
1.676
1.720
1.681
1.688
1.754
1.549
2.639
45.763
45.315
1.116
Employees
20
20
20
20
0
17
16
15
16
16
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 1.1%, from 187.363 euro in the year 2023, to 188.423 euro in 2024.
The Net Profit decreased by -43.946 euro, from 45.315 euro in 2023, to 1.116 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
"Progresul" Societate Cooperativă - CUI 2664560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66.972
65.258
62.320
60.394
57.249
56.802
53.934
50.164
68.717
68.440
Current Assets
81.344
81.050
82.366
84.811
78.914
78.916
82.295
170.468
110.114
68.056
Inventories
52.799
51.410
50.520
50.497
49.532
46.544
45.990
44.880
45.223
45.000
Receivables
4.241
1.495
1.422
2.275
2.498
2.257
6.544
2.671
6.347
2.886
Cash
24.304
28.146
30.424
32.039
26.885
30.115
29.761
122.918
58.544
20.171
Shareholders Funds
119.549
119.542
118.645
117.576
113.670
109.210
108.764
151.075
154.186
111.758
Social Capital
21.168
22.021
22.699
23.271
21.010
18.391
18.760
17.542
19.086
20.909
Debts
28.767
26.766
26.041
27.629
22.493
26.508
27.466
70.571
26.060
25.643
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
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.056 euro in 2024 which includes Inventories of
45.000 euro, Receivables of
2.886 euro and cash availability of
20.171 euro.
The company's Equity was valued at
111.758 euro, while total Liabilities amounted to
25.643 euro.
Equity decreased by -41.566 euro, from 154.186 euro in 2023, to 111.758 in 2024.
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