Financial results - PROGRESUL SOCIETATE COOPERATIVA MESTESUGAREASCA

Financial Summary - Progresul Societate Cooperativa Mestesugareasca
Unique identification code: 1761069
Registration number: C01/34/2005
Nace: 1520
Sales - Ron
26.329
Net Profit - Ron
-5.030
Employees
1
Open Account
Company Progresul Societate Cooperativa Mestesugareasca with Fiscal Code 1761069 recorded a turnover of 2024 of 26.329, with a net profit of -5.030 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progresul Societate Cooperativa Mestesugareasca

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 654.805 793.984 790.588 903.414 893.190 807.443 807.105 865.745 430.284 26.329
Total Income - EUR 663.505 802.321 796.190 898.237 911.817 903.976 959.858 991.804 557.475 406.955
Total Expenses - EUR 744.997 800.653 843.058 882.418 907.140 952.983 1.004.795 1.006.526 572.181 383.647
Gross Profit/Loss - EUR -81.491 1.668 -46.868 15.819 4.678 -49.007 -44.936 -14.722 -14.707 23.308
Net Profit/Loss - EUR -81.491 1.668 -46.868 13.476 4.678 -49.007 -44.936 -14.722 -14.707 -5.030
Employees 115 115 105 103 93 95 88 0 35 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 -93.8%, from 430.284 euro in the year 2023, to 26.329 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 Societate Cooperativa Mestesugareasca - CUI 1761069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.989 295.223 290.030 284.068 269.396 255.302 240.855 223.273 166.887 2.439
Current Assets 46.137 48.634 44.705 66.961 60.905 194.846 118.400 37.761 124.449 193.136
Inventories 3.982 4.432 8.671 2.388 18.692 9.370 2.230 896 304 343
Receivables 37.388 39.120 32.154 25.988 19.386 62.195 89.100 53.003 115.928 20.945
Cash 4.767 5.082 3.881 38.585 22.827 123.281 27.071 -16.138 8.218 171.848
Shareholders Funds -55.766 165.035 123.258 133.948 135.990 83.756 36.962 22.354 22.257 16.393
Social Capital 12.949 10.985 10.381 9.761 9.620 8.822 8.650 8.710 8.705 7.947
Debts 171.879 166.933 199.788 205.606 183.059 355.353 311.500 227.852 212.444 179.182
Income in Advance 12.013 11.890 11.689 11.474 11.252 11.039 10.794 10.828 56.635 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.136 euro in 2024 which includes Inventories of 343 euro, Receivables of 20.945 euro and cash availability of 171.848 euro.
The company's Equity was valued at 16.393 euro, while total Liabilities amounted to 179.182 euro. Equity decreased by -5.740 euro, from 22.257 euro in 2023, to 16.393 in 2024.

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