Financial Summary -
Progresul Societate Cooperativă
Unique identification code:2830884
Registration number:C30/32/2005
Nace:6820
Sales - Ron
23.557
Net Profit - Ron
-7.115
Employees
1
Open Account
Company Progresul Societate Cooperativă with Fiscal Code 2830884
recorded a turnover of 2024 of
23.557,
with a net profit of
-7.115
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Progresul Societate Cooperativă
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.508
62.492
60.818
60.523
5.145
4.306
11.982
23.202
17.090
23.557
Total Income - EUR
65.508
62.492
61.901
350.893
91.159
26.789
22.769
28.461
28.258
23.932
Total Expenses - EUR
64.447
59.825
63.362
128.168
51.186
26.128
22.537
27.912
27.997
30.824
Gross Profit/Loss - EUR
1.061
2.667
-1.461
222.724
39.974
662
232
549
261
-6.892
Net Profit/Loss - EUR
-904
2.042
-2.080
219.195
39.062
396
82
314
7
-7.115
Employees
5
4
3
3
2
1
1
2
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 38.6%, from 17.090 euro in the year 2023, to 23.557 euro in 2024.
The Net Profit decreased by -7 euro, from 7 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Progresul Societate Cooperativă - CUI 2830884
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
94.820
90.709
86.084
244.332
224.189
241.130
247.678
250.209
264.216
262.395
Current Assets
48.832
52.799
53.578
115.201
125.621
97.623
68.346
64.755
64.002
52.392
Inventories
4.095
3.532
3.827
674
1.310
1.013
1.751
1.122
316
350
Receivables
36.637
42.873
43.816
43.508
43.640
71.371
44.678
44.601
51.548
37.677
Cash
8.101
6.393
5.934
71.020
80.671
25.238
21.917
19.032
12.139
14.366
Shareholders Funds
133.081
133.766
129.422
346.242
338.074
319.037
302.843
304.096
303.181
294.372
Social Capital
7.087
7.014
6.896
6.769
6.638
6.512
6.368
6.388
6.368
6.333
Debts
10.572
9.742
10.240
13.292
11.736
19.716
13.182
10.868
25.037
20.013
Income in Advance
0
0
0
0
0
0
0
0
0
402
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.392 euro in 2024 which includes Inventories of
350 euro, Receivables of
37.677 euro and cash availability of
14.366 euro.
The company's Equity was valued at
294.372 euro, while total Liabilities amounted to
20.013 euro.
Equity decreased by -7.115 euro, from 303.181 euro in 2023, to 294.372 in 2024.
The Debt Ratio was 6.4% in the year 2024.
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