Company Fics Pro Soft Srl with Fiscal Code 16934125
recorded a turnover of 2024 of
33.410,
with a net profit of
13.445
and having an average number of employees of
1.
The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fics Pro Soft Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.966
43.529
43.586
29.273
28.564
29.885
27.539
45.955
42.085
33.410
Total Income - EUR
29.788
45.497
45.211
30.392
31.662
36.748
34.622
53.314
72.012
93.615
Total Expenses - EUR
30.171
26.559
28.322
25.464
28.154
24.078
19.520
25.526
57.820
79.859
Gross Profit/Loss - EUR
-383
18.938
16.889
4.927
3.508
12.670
15.101
27.789
14.192
13.756
Net Profit/Loss - EUR
-964
17.595
15.562
4.032
2.638
11.865
14.258
26.623
13.816
13.445
Employees
1
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -20.2%, from 42.085 euro in the year 2023, to 33.410 euro in 2024.
The Net Profit decreased by -294 euro, from 13.816 euro in 2023, to 13.445 in the last year.
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Financial Rating - FICS PRO SOFT SRL
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Prob. of insolvency - Fics Pro Soft Srl
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Insolvency Probability
Financial Reports - Fics Pro Soft Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fics Pro Soft Srl - CUI 16934125
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.784
799
1.382
701
18.935
13.968
9.232
4.984
710
0
Current Assets
146.920
171.714
184.488
190.866
173.456
169.490
172.668
193.931
212.852
127.648
Inventories
2.278
0
547
4.513
1.694
2.955
2.501
3.489
3.463
3.599
Receivables
8.297
4.749
3.932
3.284
1.934
3.696
3.932
30.019
30.853
5.573
Cash
86.865
97.975
97.490
101.414
97.446
91.662
94.377
87.464
105.549
41.212
Shareholders Funds
24.720
42.063
56.913
59.901
61.379
72.080
84.739
26.769
40.503
53.722
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
124.036
130.656
129.115
131.750
131.290
111.459
97.507
172.349
173.145
74.165
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.648 euro in 2024 which includes Inventories of
3.599 euro, Receivables of
5.573 euro and cash availability of
41.212 euro.
The company's Equity was valued at
53.722 euro, while total Liabilities amounted to
74.165 euro.
Equity increased by 13.445 euro, from 40.503 euro in 2023, to 53.722 in 2024.
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