Financial results - SOCIETATE COOPERATIVA PROGRESUL

Financial Summary - Societate Cooperativa Progresul
Unique identification code: 3290553
Registration number: C35/59/2005
Nace: 6820
Sales - Ron
216.260
Net Profit - Ron
-124.544
Employees
25
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Company Societate Cooperativa Progresul with Fiscal Code 3290553 recorded a turnover of 2024 of 216.260, with a net profit of -124.544 and having an average number of employees of 25. 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 - Societate Cooperativa Progresul

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.686 294.644 315.126 295.295 287.843 262.890 274.229 298.297 260.303 216.260
Total Income - EUR 310.056 298.771 324.728 294.086 388.551 266.527 296.056 407.582 352.338 200.598
Total Expenses - EUR 275.426 291.576 286.894 305.500 313.616 266.009 267.366 345.619 301.739 325.142
Gross Profit/Loss - EUR 34.631 7.195 37.834 -11.414 74.934 518 28.690 61.963 50.599 -124.544
Net Profit/Loss - EUR 30.856 6.639 30.070 -11.414 63.092 518 24.100 52.049 42.503 -124.544
Employees 36 34 34 34 34 28 25 13 25 25
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 -16.5%, from 260.303 euro in the year 2023, to 216.260 euro in 2024. The Net Profit decreased by -42.266 euro, from 42.503 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Cooperativa Progresul - CUI 3290553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.007 73.170 68.081 63.013 58.087 53.405 48.665 45.253 68.336 65.112
Current Assets 211.870 217.153 247.334 246.331 281.676 310.215 398.829 419.972 399.072 327.603
Inventories 51.154 54.461 60.237 56.903 49.294 53.005 58.272 64.626 56.336 65.226
Receivables 149.909 150.870 172.612 173.762 216.035 213.168 259.483 303.870 325.345 245.648
Cash 10.807 11.823 14.486 15.666 16.347 44.042 81.074 51.477 17.391 16.729
Shareholders Funds 160.713 165.713 192.979 176.072 235.491 229.211 247.576 298.687 339.480 213.038
Social Capital 16.424 16.257 15.981 13.630 13.102 10.520 9.636 7.958 7.129 7.089
Debts 106.164 124.610 122.437 133.273 104.272 134.409 199.918 166.539 127.929 179.678
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 "6820 - 6820"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.603 euro in 2024 which includes Inventories of 65.226 euro, Receivables of 245.648 euro and cash availability of 16.729 euro.
The company's Equity was valued at 213.038 euro, while total Liabilities amounted to 179.678 euro. Equity decreased by -124.544 euro, from 339.480 euro in 2023, to 213.038 in 2024.

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