Financial results - PROGRIFAM SRL

Financial Summary - Progrifam Srl
Unique identification code: 32835727
Registration number: J2014000185049
Nace: 4774
Sales - Ron
473.926
Net Profit - Ron
52.484
Employees
7
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Company Progrifam Srl with Fiscal Code 32835727 recorded a turnover of 2024 of 473.926, with a net profit of 52.484 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progrifam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.817 323.799 304.865 306.782 271.935 277.784 391.216 381.054 407.368 473.926
Total Income - EUR 319.865 324.477 309.826 311.594 291.647 292.706 405.025 385.939 421.064 489.758
Total Expenses - EUR 247.761 319.900 294.312 294.104 270.025 265.897 337.064 351.071 387.193 427.153
Gross Profit/Loss - EUR 72.104 4.577 15.514 17.490 21.622 26.808 67.961 34.867 33.871 62.605
Net Profit/Loss - EUR 61.853 3.276 12.358 14.374 18.711 24.139 64.393 31.213 30.258 52.484
Employees 10 10 11 10 8 8 8 7 7 7
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 17.0%, from 407.368 euro in the year 2023, to 473.926 euro in 2024. The Net Profit increased by 22.396 euro, from 30.258 euro in 2023, to 52.484 in the last year.
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 - Progrifam Srl - CUI 32835727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.269 38.817 51.618 41.474 141.912 70.441 51.633 47.281 46.791 127.003
Current Assets 133.370 122.067 92.258 86.560 90.614 144.226 116.503 123.973 500.220 502.646
Inventories 74.924 78.169 78.643 67.716 67.840 75.596 78.180 92.393 106.485 485.143
Receivables 43.127 42.681 6.158 5.007 18.288 7.944 5.911 6.993 373.640 6.484
Cash 15.319 1.217 7.457 13.837 4.486 60.687 32.412 24.588 20.095 11.019
Shareholders Funds 41.815 44.664 56.267 39.050 57.004 80.063 128.343 31.254 61.417 113.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.005 116.220 83.415 82.936 174.073 169.481 93.927 195.722 544.278 568.975
Income in Advance 0 0 4.195 6.048 12.775 21.023 0 0 4.883 7.954
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.646 euro in 2024 which includes Inventories of 485.143 euro, Receivables of 6.484 euro and cash availability of 11.019 euro.
The company's Equity was valued at 113.557 euro, while total Liabilities amounted to 568.975 euro. Equity increased by 52.484 euro, from 61.417 euro in 2023, to 113.557 in 2024. The Debt Ratio was 82.4% in the year 2024.

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