Financial results - PERSOFTWARE SRL

Financial Summary - Persoftware Srl
Unique identification code: 36507765
Registration number: J24/1105/2016
Nace: 6201
Sales - Ron
70.371
Net Profit - Ron
55.312
Employees
1
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Company Persoftware Srl with Fiscal Code 36507765 recorded a turnover of 2024 of 70.371, with a net profit of 55.312 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 - Persoftware Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.851 27.622 38.081 49.787 70.551 79.024 - 70.371
Total Income - EUR - - 15.851 27.622 38.085 49.787 70.551 79.030 - 70.371
Total Expenses - EUR - - 3.688 3.739 6.746 4.223 5.283 6.850 - 15.059
Gross Profit/Loss - EUR - - 12.163 23.884 31.339 45.564 65.267 72.180 - 55.312
Net Profit/Loss - EUR - - 12.163 23.884 31.339 45.564 65.267 72.180 - 55.312
Employees - - 0 0 0 0 0 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 -10.2%, from 79.024 euro in the year 2022, to 70.371 euro in 2024. The Net Profit decreased by -16.247 euro, from 72.180 euro in 2022, to 55.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Persoftware Srl

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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 - Persoftware Srl - CUI 36507765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 788 791 - 784
Current Assets - - 7.344 20.560 31.901 48.796 42.485 35.756 - 12.571
Inventories - - 0 215 211 207 202 203 - 201
Receivables - - 7.129 6.070 4.404 4.526 5.752 15.785 - 9.927
Cash - - 215 14.275 27.286 44.064 36.531 19.769 - 2.442
Shareholders Funds - - 190 196 343 418 409 410 - 407
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 7.154 20.364 31.558 48.378 42.865 36.137 - 12.948
Income in Advance - - 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 12.571 euro in 2024 which includes Inventories of 201 euro, Receivables of 9.927 euro and cash availability of 2.442 euro.
The company's Equity was valued at 407 euro, while total Liabilities amounted to 12.948 euro.

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