Financial results - PREMISOFT S.R.L.

Financial Summary - Premisoft S.r.l.
Unique identification code: 35649060
Registration number: J2019002886404
Nace: 6310
Sales - Ron
64.751
Net Profit - Ron
25.767
Employees
1
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Company Premisoft S.r.l. with Fiscal Code 35649060 recorded a turnover of 2024 of 64.751, with a net profit of 25.767 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premisoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.708 18.636 19.083 24.805 24.241 34.159 35.058 40.976 64.751
Total Income - EUR - 1.708 18.639 19.085 24.805 24.283 34.160 35.059 40.977 64.759
Total Expenses - EUR - 1.325 5.748 11.571 11.567 15.621 17.634 27.886 23.323 37.329
Gross Profit/Loss - EUR - 383 12.891 7.513 13.238 8.662 16.525 7.173 17.654 27.430
Net Profit/Loss - EUR - 332 12.332 7.323 12.494 7.765 15.618 6.512 17.322 25.767
Employees - 0 0 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 increased by 58.9%, from 40.976 euro in the year 2023, to 64.751 euro in 2024. The Net Profit increased by 8.542 euro, from 17.322 euro in 2023, to 25.767 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 - Premisoft S.r.l. - CUI 35649060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 159 1.258 508 17.290 11.180 6.408 1.890 0 24.836
Current Assets - 540 13.140 10.869 22.320 36.092 50.991 15.053 22.744 36.879
Inventories - 0 265 0 0 16 0 154 633 1.195
Receivables - 254 3.389 3.273 935 -55 -71 8.701 13.571 9.602
Cash - 286 9.486 7.596 21.384 36.131 51.062 6.198 8.540 26.082
Shareholders Funds - 376 12.702 10.336 22.630 33.214 48.096 6.552 17.429 36.063
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 322 1.696 1.042 16.980 14.058 9.304 10.391 5.314 25.652
Income in Advance - 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.879 euro in 2024 which includes Inventories of 1.195 euro, Receivables of 9.602 euro and cash availability of 26.082 euro.
The company's Equity was valued at 36.063 euro, while total Liabilities amounted to 25.652 euro. Equity increased by 18.731 euro, from 17.429 euro in 2023, to 36.063 in 2024.

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