Financial results - PRODINF SOFTWARE SRL

Financial Summary - Prodinf Software Srl
Unique identification code: 22688033
Registration number: J2007002241035
Nace: 5829
Sales - Ron
2.476.278
Net Profit - Ron
1.299.851
Employees
49
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Company Prodinf Software Srl with Fiscal Code 22688033 recorded a turnover of 2024 of 2.476.278, with a net profit of 1.299.851 and having an average number of employees of 49. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodinf Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.327.657 1.423.964 1.121.397 1.274.807 1.385.065 1.381.868 1.640.463 1.954.319 2.179.348 2.476.278
Total Income - EUR 1.661.043 1.509.763 1.503.089 1.732.162 1.523.982 1.438.976 1.619.595 1.986.286 2.181.705 2.470.133
Total Expenses - EUR 1.628.537 1.499.722 1.470.970 1.708.527 1.414.857 1.339.224 1.459.686 862.026 913.042 1.156.412
Gross Profit/Loss - EUR 32.506 10.041 32.119 23.636 109.125 99.752 159.909 1.124.260 1.268.664 1.313.720
Net Profit/Loss - EUR 24.374 4.653 25.786 19.904 90.389 83.062 134.072 1.103.702 1.199.960 1.299.851
Employees 60 64 62 62 73 68 59 55 49 49
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 14.3%, from 2.179.348 euro in the year 2023, to 2.476.278 euro in 2024. The Net Profit increased by 106.597 euro, from 1.199.960 euro in 2023, to 1.299.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodinf Software Srl - CUI 22688033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 992.746 833.029 684.865 706.593 991.139 1.443.005 1.715.677 2.957.604 4.125.952 5.532.794
Current Assets 898.818 715.031 1.059.036 997.831 735.748 702.317 639.339 546.763 538.434 550.982
Inventories 130.924 135.995 342.189 401.837 476.295 298.397 237.937 238.314 280.137 270.940
Receivables 500.979 140.436 412.041 231.578 212.806 165.137 286.039 199.780 254.257 228.757
Cash 266.915 438.600 304.806 364.416 46.647 238.783 115.363 108.669 4.040 51.284
Shareholders Funds 1.241.816 1.051.792 1.059.780 1.060.235 1.130.091 1.175.408 1.283.415 2.393.171 3.592.754 4.887.552
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 429.919 504.910 209.220 219.748 204.395 615.660 756.707 825.711 789.566 916.381
Income in Advance 247.885 205.241 494.273 438.189 397.981 358.795 319.805 289.980 286.613 285.933
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550.982 euro in 2024 which includes Inventories of 270.940 euro, Receivables of 228.757 euro and cash availability of 51.284 euro.
The company's Equity was valued at 4.887.552 euro, while total Liabilities amounted to 916.381 euro. Equity increased by 1.314.877 euro, from 3.592.754 euro in 2023, to 4.887.552 in 2024. The Debt Ratio was 15.0% in the year 2024.

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