Financial results - P SOFT S.R.L.

Financial Summary - P Soft S.r.l.
Unique identification code: 15543862
Registration number: J30/511/2003
Nace: 6201
Sales - Ron
38.708
Net Profit - Ron
6.685
Employees
2
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Company P Soft S.r.l. with Fiscal Code 15543862 recorded a turnover of 2024 of 38.708, with a net profit of 6.685 and having an average number of employees of 2. 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 - P Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.868 19.358 18.675 19.444 22.618 21.905 29.866 33.144 27.087 38.708
Total Income - EUR 19.146 19.491 18.821 20.251 23.308 22.631 30.515 33.365 27.472 38.936
Total Expenses - EUR 19.241 13.558 18.275 22.835 22.824 20.821 26.151 24.543 28.769 31.141
Gross Profit/Loss - EUR -96 5.933 545 -2.584 484 1.810 4.365 8.822 -1.297 7.795
Net Profit/Loss - EUR -670 5.543 356 -2.787 251 1.584 4.067 8.495 -1.567 6.685
Employees 1 1 1 1 1 1 1 1 2 2
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 43.7%, from 27.087 euro in the year 2023, to 38.708 euro in 2024. The Net Profit increased by 6.685 euro, from 0 euro in 2023, to 6.685 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 - P Soft S.r.l. - CUI 15543862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 566 2.041 1.014 341
Current Assets 12.417 11.866 11.496 9.136 9.816 10.790 19.336 17.944 13.548 25.569
Inventories 1.841 1.440 3.240 2.878 1.447 2.293 6.907 7.525 6.881 6.107
Receivables 5.279 5.091 3.513 4.803 6.692 5.094 2.209 9.355 3.704 15.833
Cash 5.297 5.335 4.742 1.455 1.677 3.403 10.221 1.064 2.962 3.630
Shareholders Funds 4.030 9.532 9.726 6.761 6.881 8.334 12.217 13.652 12.044 18.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.387 2.334 1.769 2.375 2.935 2.456 7.686 6.333 2.518 7.248
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 "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 25.569 euro in 2024 which includes Inventories of 6.107 euro, Receivables of 15.833 euro and cash availability of 3.630 euro.
The company's Equity was valued at 18.663 euro, while total Liabilities amounted to 7.248 euro. Equity increased by 6.685 euro, from 12.044 euro in 2023, to 18.663 in 2024.

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