The most important financial indicators for the company Easy Pro Soft S.r.l. - Unique Identification Number 23225177:
sales in 2023 was
7.168.395
euro, registering a net profit of
500.574
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 4.3%, from 6.892.053 euro in the year 2022, to 7.168.395 euro in 2023.
The Net Profit increased by 208.471 euro, from 292.992 euro in 2022, to 500.574 in the last year.
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 -
Easy Pro Soft S.r.l. - CUI 23225177
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.375
56.891
76.851
24.329
18.939
199.150
194.442
186.176
2.187.008
2.142.770
Current Assets
115.016
177.545
220.710
431.382
631.349
662.967
835.906
1.587.755
946.815
1.660.825
Inventories
30.901
67.498
175.881
376.026
581.426
594.065
642.632
1.461.638
888.068
1.589.789
Receivables
77.011
103.485
28.477
49.687
45.180
61.630
87.336
121.498
56.191
69.344
Cash
7.104
6.562
15.018
5.668
4.744
7.273
105.937
4.619
2.555
1.692
Shareholders Funds
127.481
136.453
63.726
309.811
397.619
538.439
772.743
930.904
1.012.448
1.466.004
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
48.910
98.692
236.464
148.541
256.055
327.834
270.535
852.332
2.122.904
2.340.410
Income in Advance
0
0
0
0
0
0
0
0
1.916
2.316
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.660.825 euro in 2023 which includes Inventories of
1.589.789 euro, Receivables of
69.344 euro and cash availability of
1.692 euro.
The company's Equity was valued at
1.466.004 euro, while total Liabilities amounted to
2.340.410 euro.
Equity increased by 456.626 euro, from 1.012.448 euro in 2022, to 1.466.004 in 2023.
The Debt Ratio was 61.4% in the year 2023.
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