Financial results - PROGRIFAM SRL

Financial Summary - Progrifam Srl
Unique identification code: 32835727
Registration number: J04/185/2014
Nace: 4774
Sales - Ron
407.368
Net Profit - Ron
30.258
Employee
7
The most important financial indicators for the company Progrifam Srl - Unique Identification Number 32835727: sales in 2023 was 407.368 euro, registering a net profit of 30.258 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Progrifam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 242.326 319.817 323.799 304.865 306.782 271.935 277.784 391.216 381.054 407.368
Total Income - EUR 246.192 319.865 324.477 309.826 311.594 291.647 292.706 405.025 385.939 421.064
Total Expenses - EUR 190.580 247.761 319.900 294.312 294.104 270.025 265.897 337.064 351.071 387.193
Gross Profit/Loss - EUR 55.613 72.104 4.577 15.514 17.490 21.622 26.808 67.961 34.867 33.871
Net Profit/Loss - EUR 46.484 61.853 3.276 12.358 14.374 18.711 24.139 64.393 31.213 30.258
Employees 11 10 10 11 10 8 8 8 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.2%, from 381.054 euro in the year 2022, to 407.368 euro in 2023. The Net Profit decreased by -861 euro, from 31.213 euro in 2022, to 30.258 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Progrifam Srl - CUI 32835727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.562 19.269 38.817 51.618 41.474 141.912 70.441 51.633 47.281 46.791
Current Assets 138.030 133.370 122.067 92.258 86.560 90.614 144.226 116.503 123.973 500.220
Inventories 65.250 74.924 78.169 78.643 67.716 67.840 75.596 78.180 92.393 106.485
Receivables 70.416 43.127 42.681 6.158 5.007 18.288 7.944 5.911 6.993 373.640
Cash 2.364 15.319 1.217 7.457 13.837 4.486 60.687 32.412 24.588 20.095
Shareholders Funds 46.529 41.815 44.664 56.267 39.050 57.004 80.063 128.343 31.254 61.417
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.063 111.005 116.220 83.415 82.936 174.073 169.481 93.927 195.722 544.278
Income in Advance 0 0 0 4.195 6.048 12.775 21.023 0 0 4.883
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 500.220 euro in 2023 which includes Inventories of 106.485 euro, Receivables of 373.640 euro and cash availability of 20.095 euro.
The company's Equity was valued at 61.417 euro, while total Liabilities amounted to 544.278 euro. Equity increased by 30.258 euro, from 31.254 euro in 2022, to 61.417 in 2023. The Debt Ratio was 89.1% in the year 2023.

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