Company Pro Soft 2003 Srl with Fiscal Code 15151583
recorded a turnover of 2024 of
1.265.184,
with a net profit of
57.697
and having an average number of employees of
6.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Soft 2003 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.352.649
1.277.120
1.552.906
1.232.572
1.344.309
1.580.778
1.213.430
1.222.694
1.436.405
1.265.184
Total Income - EUR
1.365.677
1.282.042
1.558.088
1.318.598
1.429.982
1.662.964
1.242.337
1.244.300
1.507.495
1.262.653
Total Expenses - EUR
1.320.586
1.245.407
1.510.298
1.226.335
1.341.887
1.588.078
1.209.664
1.202.066
1.419.462
1.194.206
Gross Profit/Loss - EUR
45.091
36.634
47.790
92.263
88.096
74.886
32.672
42.234
88.034
68.447
Net Profit/Loss - EUR
38.051
30.418
37.211
79.770
75.928
65.243
28.691
35.124
74.082
57.697
Employees
6
8
8
8
7
6
6
6
8
6
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 -11.4%, from 1.436.405 euro in the year 2023, to 1.265.184 euro in 2024.
The Net Profit decreased by -15.971 euro, from 74.082 euro in 2023, to 57.697 in the last year.
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Financial Reports - Pro Soft 2003 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Soft 2003 Srl - CUI 15151583
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.847
44.851
88.456
80.414
71.383
89.722
121.032
113.940
124.520
125.959
Current Assets
213.457
366.404
219.461
394.118
384.030
349.809
411.121
460.049
537.963
524.520
Inventories
94.681
237.627
118.954
274.708
247.508
188.967
162.898
233.610
354.153
350.883
Receivables
89.892
88.749
69.324
90.334
94.480
96.488
78.239
127.748
165.581
119.883
Cash
28.884
40.029
31.183
29.076
42.042
64.353
169.983
98.690
18.230
53.754
Shareholders Funds
143.340
172.296
75.246
143.424
216.575
277.712
300.244
359.782
351.416
407.149
Social Capital
45
45
44
43
42
41
40
30.417
30.324
30.155
Debts
112.562
246.257
240.516
335.998
241.697
167.496
235.996
216.500
326.661
256.091
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
524.520 euro in 2024 which includes Inventories of
350.883 euro, Receivables of
119.883 euro and cash availability of
53.754 euro.
The company's Equity was valued at
407.149 euro, while total Liabilities amounted to
256.091 euro.
Equity increased by 57.697 euro, from 351.416 euro in 2023, to 407.149 in 2024.
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