Company Pro Soft Srl with Fiscal Code 4077201
recorded a turnover of 2024 of
47.007.555,
with a net profit of
1.531.882
and having an average number of employees of
232.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Soft Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.595.448
35.698.533
38.636.302
41.604.479
41.232.236
40.284.644
42.969.260
47.373.911
46.803.233
47.007.555
Total Income - EUR
32.008.455
36.115.814
39.082.672
42.008.182
41.709.469
41.080.180
43.747.713
48.289.493
47.315.934
47.528.401
Total Expenses - EUR
30.243.185
33.995.095
36.878.467
40.266.829
39.724.418
38.982.063
40.809.238
43.983.961
45.009.403
45.751.669
Gross Profit/Loss - EUR
1.765.269
2.120.719
2.204.204
1.741.353
1.985.051
2.098.118
2.938.475
4.305.532
2.306.531
1.776.731
Net Profit/Loss - EUR
1.525.910
1.843.047
1.865.958
1.504.747
1.703.903
1.818.183
2.613.309
3.828.717
1.989.218
1.531.882
Employees
219
235
250
315
282
241
238
233
231
232
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 1.0%, from 46.803.233 euro in the year 2023, to 47.007.555 euro in 2024.
The Net Profit decreased by -446.219 euro, from 1.989.218 euro in 2023, to 1.531.882 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Soft Srl - CUI 4077201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.039.382
4.117.383
5.265.533
7.341.485
6.993.113
6.075.705
5.669.938
5.478.478
505.512
633.394
Current Assets
4.201.488
4.582.581
5.892.050
6.353.240
6.303.948
5.463.443
7.958.288
9.634.937
11.321.458
11.679.608
Inventories
1.299.822
1.533.301
2.328.961
2.763.031
2.313.261
1.980.089
2.384.794
3.308.789
2.833.927
3.218.284
Receivables
2.628.804
2.692.240
3.134.656
3.156.906
3.575.002
2.954.255
4.028.149
4.990.013
6.647.091
6.919.189
Cash
227.442
312.319
428.433
433.302
415.685
524.951
1.523.579
1.305.076
1.215.427
837.486
Shareholders Funds
3.789.309
3.585.254
4.468.820
5.891.556
7.092.291
7.776.313
9.567.100
11.984.761
8.298.517
4.769.114
Social Capital
101.237
100.205
98.509
96.701
94.829
93.031
90.968
91.250
90.973
90.465
Debts
4.384.051
5.066.510
6.528.017
7.651.720
6.061.155
3.620.362
3.936.220
3.087.203
3.475.738
7.522.558
Income in Advance
7.907
7.050
14.968
12.668
16.986
13.021
15.633
31.176
28.519
21.548
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.679.608 euro in 2024 which includes Inventories of
3.218.284 euro, Receivables of
6.919.189 euro and cash availability of
837.486 euro.
The company's Equity was valued at
4.769.114 euro, while total Liabilities amounted to
7.522.558 euro.
Equity decreased by -3.483.025 euro, from 8.298.517 euro in 2023, to 4.769.114 in 2024.
The Debt Ratio was 61.1% in the year 2024.
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