The most important financial indicators for the company Global Softpro Srl - Unique Identification Number 12951743:
sales in 2023 was
172.476
euro, registering a net profit of
77.878
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
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 69.6%, from 101.990 euro in the year 2022, to 172.476 euro in 2023.
The Net Profit increased by 76.888 euro, from 993 euro in 2022, to 77.878 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 -
Global Softpro Srl - CUI 12951743
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.569
12.049
5.552
1.489
1.578
37.991
78.529
62.085
35.497
14.267
Current Assets
15.709
33.211
53.918
27.893
52.223
67.711
35.038
38.297
43.418
127.208
Inventories
17
17
101
17
17
16
69
0
0
0
Receivables
8.130
11.396
10.720
14.831
11.582
14.763
12.561
10.909
13.911
53.451
Cash
7.562
21.798
43.098
13.045
40.625
52.932
22.408
27.387
29.507
73.757
Shareholders Funds
6.294
20.596
32.020
14.052
33.180
49.332
39.671
51.076
25.664
78.185
Social Capital
45
45
45
44
258
253
248
243
243
243
Debts
25.256
19.322
27.561
5.691
8.436
40.221
56.446
28.789
13.336
15.411
Income in Advance
3.787
5.427
8.084
10.029
12.306
16.279
17.554
20.516
39.914
47.879
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
"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
127.208 euro in 2023 which includes Inventories of
0 euro, Receivables of
53.451 euro and cash availability of
73.757 euro.
The company's Equity was valued at
78.185 euro, while total Liabilities amounted to
15.411 euro.
Equity increased by 52.598 euro, from 25.664 euro in 2022, to 78.185 in 2023.
The Debt Ratio was 10.9% in the year 2023.
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Comments - Global Softpro Srl