Financial results - PRO-SOFT S.R.L.

Financial Summary - Pro-Soft S.r.l.
Unique identification code: 6415600
Registration number: J19/989/1994
Nace: 4666
Sales - Ron
25.522
Net Profit - Ron
6.756
Employees
1
Open Account
Company Pro-Soft S.r.l. with Fiscal Code 6415600 recorded a turnover of 2024 of 25.522, with a net profit of 6.756 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro-Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.038 45.047 46.898 50.877 43.887 17.012 31.922 23.275 20.020 25.522
Total Income - EUR 48.038 45.047 46.899 76.299 43.887 17.013 33.015 27.839 20.020 25.607
Total Expenses - EUR 46.519 48.377 50.799 66.764 40.486 16.865 24.551 24.963 20.060 18.595
Gross Profit/Loss - EUR 1.520 -3.329 -3.900 9.535 3.401 148 8.464 2.875 -39 7.012
Net Profit/Loss - EUR 79 -3.780 -4.369 8.780 2.962 -23 8.143 2.642 -240 6.756
Employees 3 3 0 3 1 1 1 2 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 28.2%, from 20.020 euro in the year 2023, to 25.522 euro in 2024. The Net Profit increased by 6.756 euro, from 0 euro in 2023, to 6.756 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 S.r.l. - CUI 6415600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.282 17.642 13.979 101 99 97 95 0 0 7.102
Current Assets 28.356 24.370 23.191 22.228 22.776 23.057 32.581 33.857 34.488 32.440
Inventories 8.930 9.910 8.971 6.822 6.994 5.816 1.764 3.643 3.105 4.917
Receivables 11.932 11.028 12.024 12.089 10.859 11.960 16.104 13.841 15.596 20.753
Cash 7.494 3.433 2.195 3.317 4.923 5.280 14.714 16.373 15.786 6.770
Shareholders Funds 43.144 38.014 33.001 16.009 18.661 18.285 26.022 28.745 28.418 35.016
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 6.494 3.999 4.168 6.320 4.214 4.870 6.655 5.112 6.070 4.526
Income in Advance 0 0 0 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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.440 euro in 2024 which includes Inventories of 4.917 euro, Receivables of 20.753 euro and cash availability of 6.770 euro.
The company's Equity was valued at 35.016 euro, while total Liabilities amounted to 4.526 euro. Equity increased by 6.756 euro, from 28.418 euro in 2023, to 35.016 in 2024.

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