The most important financial indicators for the company Pro Soft Srl - Unique Identification Number 4077201:
sales in 2023 was
46.803.233
euro, registering a net profit of
1.989.218
euro and having an average number of
231
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -0.9%, from 47.373.911 euro in the year 2022, to 46.803.233 euro in 2023.
The Net Profit decreased by -1.827.889 euro, from 3.828.717 euro in 2022, to 1.989.218 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 4077201
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.087.938
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
Current Assets
4.157.764
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
Inventories
1.280.553
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
Receivables
2.448.525
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
Cash
112.115
227.442
312.319
428.433
433.302
415.685
524.951
1.523.579
1.305.076
1.215.427
Shareholders Funds
2.969.966
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
Social Capital
100.399
101.237
100.205
98.509
96.701
94.829
93.031
90.968
91.250
90.973
Debts
5.239.847
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
Income in Advance
12.807
7.907
7.050
14.968
12.668
16.986
13.021
15.633
31.176
28.519
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
"4639 - 4639"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.321.458 euro in 2023 which includes Inventories of
2.833.927 euro, Receivables of
6.647.091 euro and cash availability of
1.215.427 euro.
The company's Equity was valued at
8.298.517 euro, while total Liabilities amounted to
3.475.738 euro.
Equity decreased by -3.649.900 euro, from 11.984.761 euro in 2022, to 8.298.517 in 2023.
The Debt Ratio was 29.4% in the year 2023.
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Comments - Pro Soft Srl