Financial results - ETP PRO SOFT SRL

Financial Summary - Etp Pro Soft Srl
Unique identification code: 38245040
Registration number: J12/5685/2017
Nace: 6201
Sales - Ron
52.087
Net Profit - Ron
20.183
Employees
1
Open Account
Company Etp Pro Soft Srl with Fiscal Code 38245040 recorded a turnover of 2024 of 52.087, with a net profit of 20.183 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etp Pro Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 3.055 39.338 58.067 60.622 56.815 52.087
Total Income - EUR - - 0 0 3.055 39.387 64.215 59.916 58.787 53.072
Total Expenses - EUR - - 32 3.864 4.638 7.618 39.264 33.594 37.401 31.331
Gross Profit/Loss - EUR - - -32 -3.864 -1.583 31.770 24.951 26.321 21.386 21.742
Net Profit/Loss - EUR - - -32 -3.864 -1.675 30.588 23.165 24.915 20.829 20.183
Employees - - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -7.8%, from 56.815 euro in the year 2023, to 52.087 euro in 2024. The Net Profit decreased by -529 euro, from 20.829 euro in 2023, to 20.183 in the last year.
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 - Etp Pro Soft Srl - CUI 38245040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.194 2.467 1.505 600 0 0
Current Assets - - 2.581 2.494 230 24.513 22.562 24.391 22.022 25.942
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.539 2.493 0 0 0 298 28 23.305
Cash - - 42 2 230 24.513 22.562 24.092 21.994 2.637
Shareholders Funds - - 12 -3.853 -5.453 25.239 23.214 24.964 20.878 20.232
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.569 6.347 6.877 1.741 854 27 1.144 5.710
Income in Advance - - 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 "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 25.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.305 euro and cash availability of 2.637 euro.
The company's Equity was valued at 20.232 euro, while total Liabilities amounted to 5.710 euro. Equity decreased by -529 euro, from 20.878 euro in 2023, to 20.232 in 2024.

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