Financial results - PROPAN PROGRES SRL

Financial Summary - Propan Progres Srl
Unique identification code: 14974395
Registration number: J40/10818/2002
Nace: 4322
Sales - Ron
74.363
Net Profit - Ron
-25.018
Employees
2
Open Account
Company Propan Progres Srl with Fiscal Code 14974395 recorded a turnover of 2024 of 74.363, with a net profit of -25.018 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Propan Progres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.257 56.815 44.474 59.273 64.803 93.767 60.327 60.223 65.432 74.363
Total Income - EUR 55.257 57.448 55.159 60.900 64.834 93.779 72.681 60.516 65.517 84.208
Total Expenses - EUR 65.618 34.695 45.948 61.691 75.119 77.661 97.687 72.621 67.332 107.478
Gross Profit/Loss - EUR -10.360 22.753 9.211 -791 -10.285 16.118 -25.007 -12.105 -1.815 -23.270
Net Profit/Loss - EUR -12.018 22.179 8.660 -1.400 -10.933 15.196 -25.646 -12.710 -2.471 -25.018
Employees 2 2 2 2 2 2 2 2 2 2
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 14.3%, from 65.432 euro in the year 2023, to 74.363 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 - Propan Progres Srl - CUI 14974395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.251 4.416 24.887 36.610 46.507 35.436 20.824 14.572 28.933 75.285
Current Assets 47.378 67.778 81.726 71.665 59.842 74.567 55.067 47.071 51.068 26.192
Inventories 4.026 20.234 29.291 24.719 21.699 24.871 17.720 20.443 19.412 0
Receivables 11.649 19.739 24.667 24.920 17.688 19.371 28.984 21.126 18.962 19.088
Cash 31.703 27.806 27.767 22.026 20.454 30.325 8.363 5.501 12.695 7.104
Shareholders Funds -11.250 11.044 19.516 17.758 6.481 21.554 -4.570 -17.294 -19.712 -18.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.879 61.150 87.096 90.517 99.868 88.986 80.986 82.233 99.714 120.250
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.088 euro and cash availability of 7.104 euro.
The company's Equity was valued at -18.772 euro, while total Liabilities amounted to 120.250 euro. Equity increased by 830 euro, from -19.712 euro in 2023, to -18.772 in 2024.

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