The most important financial indicators for the company Pro Soft Srl - Unique Identification Number 16719470:
sales in 2023 was
642.424
euro, registering a net profit of
61.451
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 41.8%, from 454.493 euro in the year 2022, to 642.424 euro in 2023.
The Net Profit increased by 50.303 euro, from 11.182 euro in 2022, to 61.451 in the last year.
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 Srl - CUI 16719470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
397.214
370.893
332.683
293.896
296.700
280.917
267.791
257.474
286.834
101.932
Current Assets
498.551
659.168
882.702
726.404
568.297
470.816
521.903
176.794
128.141
182.113
Inventories
204.009
201.725
499.470
361.125
199.243
3.214
3.262
0
4.638
0
Receivables
275.713
422.559
369.517
353.681
353.114
416.037
506.094
67.692
111.379
168.764
Cash
18.830
34.884
13.716
11.598
15.941
51.566
12.546
109.102
12.124
13.349
Shareholders Funds
77.191
110.000
97.719
58.004
58.780
142.345
356.396
363.347
46.905
108.214
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
937.291
852.506
1.189.302
862.482
648.903
816.073
477.540
72.528
446.480
216.758
Income in Advance
119.216
171.507
342.104
176.979
167.497
139.102
33.325
122.319
36.351
54.323
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
182.113 euro in 2023 which includes Inventories of
0 euro, Receivables of
168.764 euro and cash availability of
13.349 euro.
The company's Equity was valued at
108.214 euro, while total Liabilities amounted to
216.758 euro.
Equity increased by 61.451 euro, from 46.905 euro in 2022, to 108.214 in 2023.
The Debt Ratio was 57.1% in the year 2023.
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Comments - Pro Soft Srl