Financial results - GLOBAL SOFTPRO SRL

Financial Summary - Global Softpro Srl
Unique identification code: 12951743
Registration number: J35/355/2000
Nace: 5829
Sales - Ron
197.620
Net Profit - Ron
107.232
Employees
3
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Company Global Softpro Srl with Fiscal Code 12951743 recorded a turnover of 2024 of 197.620, with a net profit of 107.232 and having an average number of employees of 3. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Softpro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.543 63.830 72.404 87.831 91.739 89.094 93.778 101.990 172.476 197.620
Total Income - EUR 58.869 64.069 72.848 87.918 92.403 89.202 93.879 102.175 172.676 197.637
Total Expenses - EUR 36.628 31.524 58.181 54.185 42.466 49.044 80.674 100.212 93.106 84.595
Gross Profit/Loss - EUR 22.241 32.545 14.667 33.733 49.937 40.158 13.206 1.963 79.570 113.042
Net Profit/Loss - EUR 20.480 31.905 13.939 32.855 49.013 39.358 12.285 993 77.878 107.232
Employees 3 0 0 4 0 4 4 4 4 3
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 increased by 15.2%, from 172.476 euro in the year 2023, to 197.620 euro in 2024. The Net Profit increased by 29.789 euro, from 77.878 euro in 2023, to 107.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Softpro Srl - CUI 12951743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.049 5.552 1.489 1.578 37.991 78.529 62.085 35.497 14.267 48.666
Current Assets 33.211 53.918 27.893 52.223 67.711 35.038 38.297 43.418 127.208 134.996
Inventories 17 101 17 17 16 69 0 0 0 0
Receivables 11.396 10.720 14.831 11.582 14.763 12.561 10.909 13.911 53.451 63.177
Cash 21.798 43.098 13.045 40.625 52.932 22.408 27.387 29.507 73.757 71.819
Shareholders Funds 20.596 32.020 14.052 33.180 49.332 39.671 51.076 25.664 78.185 107.537
Social Capital 45 45 44 258 253 248 243 243 243 241
Debts 19.322 27.561 5.691 8.436 40.221 56.446 28.789 13.336 15.411 23.828
Income in Advance 5.427 8.084 10.029 12.306 16.279 17.554 20.516 39.914 47.879 52.296
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.177 euro and cash availability of 71.819 euro.
The company's Equity was valued at 107.537 euro, while total Liabilities amounted to 23.828 euro. Equity increased by 29.789 euro, from 78.185 euro in 2023, to 107.537 in 2024. The Debt Ratio was 13.0% in the year 2024.

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