Financial results - PRO-SOFT AVANGARD SRL

Financial Summary - Pro-Soft Avangard Srl
Unique identification code: 32293502
Registration number: J23/2956/2013
Nace: 6201
Sales - Ron
28.921
Net Profit - Ron
10.466
Employees
1
Open Account
Company Pro-Soft Avangard Srl with Fiscal Code 32293502 recorded a turnover of 2022 of 28.921, with a net profit of 10.466 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 - Pro-Soft Avangard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.970 45.981 44.161 51.923 55.424 61.136 18.921 29.172 - -
Total Income - EUR 30.970 46.026 44.161 51.923 55.424 61.723 18.921 29.172 - -
Total Expenses - EUR 19.685 35.088 41.570 56.309 56.711 44.568 11.940 17.740 - -
Gross Profit/Loss - EUR 11.285 10.937 2.591 -4.386 -1.287 17.156 6.982 11.432 - -
Net Profit/Loss - EUR 10.361 9.559 1.322 -5.179 -1.841 16.581 6.414 10.557 - -
Employees 1 2 2 3 3 3 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 53.7%, from 18.921 euro in the year 2021, to 29.172 euro in 2022. The Net Profit increased by 4.123 euro, from 6.414 euro in 2021, to 10.557 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 - Pro-Soft Avangard Srl - CUI 32293502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 561 1.881 1.849 4.984 887 1.383 1.170 643 - -
Current Assets 17.471 26.376 27.185 19.227 20.728 37.762 43.604 56.481 - -
Inventories 0 5.842 1.266 550 588 0 0 0 - -
Receivables 486 3.080 3.127 5.848 7.477 6.902 13.158 13.086 - -
Cash 16.985 17.454 22.792 12.829 12.663 30.860 30.446 43.395 - -
Shareholders Funds 13.895 26.839 27.707 22.019 19.752 35.958 41.575 52.261 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 574 1.418 1.327 2.191 1.863 3.187 3.199 4.863 - -
Income in Advance 3.563 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 56.481 euro in 2022 which includes Inventories of 0 euro, Receivables of 13.086 euro and cash availability of 43.395 euro.
The company's Equity was valued at 52.261 euro, while total Liabilities amounted to 4.863 euro. Equity increased by 10.557 euro, from 41.575 euro in 2021, to 52.261 in 2022.

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