Financial results - PRO SOFT SRL

Financial Summary - Pro Soft Srl
Unique identification code: 16719470
Registration number: J2004001171279
Nace: 2511
Sales - Ron
567.594
Net Profit - Ron
64.563
Employees
30
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Company Pro Soft Srl with Fiscal Code 16719470 recorded a turnover of 2024 of 567.594, with a net profit of 64.563 and having an average number of employees of 30. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.099.086 1.109.950 344.107 536.268 612.331 587.583 231.517 454.493 642.424 567.594
Total Income - EUR 2.215.068 1.339.838 351.708 526.115 613.143 588.539 244.249 454.493 824.412 728.286
Total Expenses - EUR 2.126.540 1.269.552 321.619 499.932 501.429 365.912 226.953 439.675 757.083 654.253
Gross Profit/Loss - EUR 88.528 70.287 30.088 26.183 111.714 222.627 17.297 14.818 67.328 74.033
Net Profit/Loss - EUR 72.972 58.490 19.438 20.922 105.581 216.750 14.854 11.182 61.451 64.563
Employees 18 17 14 13 20 20 16 30 0 30
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 -11.2%, from 642.424 euro in the year 2023, to 567.594 euro in 2024. The Net Profit increased by 3.456 euro, from 61.451 euro in 2023, to 64.563 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 Srl - CUI 16719470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 370.893 332.683 293.896 296.700 280.917 267.791 257.474 286.834 101.932 91.388
Current Assets 659.168 882.702 726.404 568.297 470.816 521.903 176.794 128.141 182.113 250.189
Inventories 201.725 499.470 361.125 199.243 3.214 3.262 0 4.638 0 165.476
Receivables 422.559 369.517 353.681 353.114 416.037 506.094 67.692 111.379 168.764 73.840
Cash 34.884 13.716 11.598 15.941 51.566 12.546 109.102 12.124 13.349 10.873
Shareholders Funds 110.000 97.719 58.004 58.780 142.345 356.396 363.347 46.905 108.214 171.237
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 852.506 1.189.302 862.482 648.903 816.073 477.540 72.528 446.480 216.758 250.094
Income in Advance 171.507 342.104 176.979 167.497 139.102 33.325 122.319 36.351 54.323 15.254
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 "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 250.189 euro in 2024 which includes Inventories of 165.476 euro, Receivables of 73.840 euro and cash availability of 10.873 euro.
The company's Equity was valued at 171.237 euro, while total Liabilities amounted to 250.094 euro. Equity increased by 63.627 euro, from 108.214 euro in 2023, to 171.237 in 2024. The Debt Ratio was 57.3% in the year 2024.

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