Financial results - PRODUCT FLOW SOFTWARE S.R.L.

Financial Summary - Product Flow Software S.r.l.
Unique identification code: 48858077
Registration number: J12/4098/2023
Nace: 6201
Sales - Ron
44.981
Net Profit - Ron
32.525
Employees
2
Open Account
Company Product Flow Software S.r.l. with Fiscal Code 48858077 recorded a turnover of 2024 of 44.981, with a net profit of 32.525 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Product Flow Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.814 44.981
Total Income - EUR - - - - - - - - 16.814 44.981
Total Expenses - EUR - - - - - - - - 2.125 11.134
Gross Profit/Loss - EUR - - - - - - - - 14.689 33.848
Net Profit/Loss - EUR - - - - - - - - 14.524 32.525
Employees - - - - - - - - 2 2
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 169.0%, from 16.814 euro in the year 2023, to 44.981 euro in 2024. The Net Profit increased by 18.082 euro, from 14.524 euro in 2023, to 32.525 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 - Product Flow Software S.r.l. - CUI 48858077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 670
Current Assets - - - - - - - - 18.798 55.007
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 24.662
Cash - - - - - - - - 18.798 30.345
Shareholders Funds - - - - - - - - 14.565 32.573
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.234 23.104
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.662 euro and cash availability of 30.345 euro.
The company's Equity was valued at 32.573 euro, while total Liabilities amounted to 23.104 euro. Equity increased by 18.090 euro, from 14.565 euro in 2023, to 32.573 in 2024.

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