Financial results - SPOT PROGRES S.A.

Financial Summary - Spot Progres S.a.
Unique identification code: 2691360
Registration number: J2018001791126
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-13.482
Employees
1
Open Account
Company Spot Progres S.a. with Fiscal Code 2691360 recorded a turnover of 2024 of - , with a net profit of -13.482 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spot Progres S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.640 12.392 13.561 26.900 19.141 3.600 0 0 0 0
Total Income - EUR 15.100 12.392 13.561 30.337 234.291 55.127 126.589 816 2.669 0
Total Expenses - EUR 41.427 112.989 31.178 35.051 160.707 99.135 99.486 12.874 12.510 13.482
Gross Profit/Loss - EUR -26.327 -100.597 -17.617 -4.714 73.583 -44.008 27.103 -12.059 -9.842 -13.482
Net Profit/Loss - EUR -26.780 -100.810 -17.752 -5.624 63.279 -47.111 21.995 -12.081 -9.842 -13.482
Employees 2 1 1 0 0 0 1 1 1 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.
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 - Spot Progres S.a. - CUI 2691360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331.556 314.976 296.689 279.060 339.776 363.456 297.792 298.030 294.902 335.471
Current Assets 83.115 2.511 4.543 9.401 15.628 2.785 1.487 2.994 3.173 192.858
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 82.921 2.494 4.376 9.305 12.467 1.021 1.469 2.875 3.160 180.109
Cash 194 17 167 96 3.160 1.764 18 118 12 12.750
Shareholders Funds 384.586 279.854 257.366 245.941 316.223 263.117 279.277 268.063 257.408 511.752
Social Capital 288.766 285.821 280.985 275.828 282.252 27.690 27.076 27.160 27.078 26.926
Debts 28.257 36.297 43.866 42.520 39.180 103.124 20.002 32.961 40.667 16.578
Income in Advance 0 1.336 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 "4619 - 4619"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 180.109 euro and cash availability of 12.750 euro.
The company's Equity was valued at 511.752 euro, while total Liabilities amounted to 16.578 euro. Equity increased by 255.782 euro, from 257.408 euro in 2023, to 511.752 in 2024.

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