Financial results - PROFESSIONAL SOFTWARE SRL

Financial Summary - Professional Software Srl
Unique identification code: 34778865
Registration number: J40/8674/2015
Nace: 6201
Sales - Ron
62.910
Net Profit - Ron
29.864
Employees
1
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Company Professional Software Srl with Fiscal Code 34778865 recorded a turnover of 2024 of 62.910, with a net profit of 29.864 and having an average number of employees of 1. 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 - Professional Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.727 30.906 86.028 106.106 85.768 15.033 38.184 34.335 58.111 62.910
Total Income - EUR 12.879 31.073 87.004 107.066 85.788 15.033 38.190 34.338 58.887 62.954
Total Expenses - EUR 6.255 27.124 99.635 104.266 84.688 14.694 42.048 22.078 35.368 31.241
Gross Profit/Loss - EUR 6.624 3.949 -12.630 2.800 1.100 339 -3.858 12.260 23.520 31.713
Net Profit/Loss - EUR 6.242 3.643 -14.498 1.729 242 194 -4.240 11.923 22.961 29.864
Employees 1 2 4 4 4 1 2 1 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 8.9%, from 58.111 euro in the year 2023, to 62.910 euro in 2024. The Net Profit increased by 7.031 euro, from 22.961 euro in 2023, to 29.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Professional Software Srl - CUI 34778865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.548 4.844 5.254 6.670 5.502 4.294 3.323 2.461 1.583 21.357
Current Assets 4.789 6.389 26.425 11.921 5.926 5.816 4.196 9.018 23.624 49.704
Inventories 460 2.412 9.245 2.579 1.054 1.034 0 0 394 392
Receivables 1.212 0 5.116 6.497 3.370 3.916 3.015 4.626 8.984 34.227
Cash 3.117 3.977 12.064 2.845 1.503 866 1.182 4.392 14.246 15.085
Shareholders Funds 6.310 9.888 -4.698 -2.882 -2.584 -2.248 -6.438 5.466 23.125 30.045
Social Capital 67 67 66 64 63 155 152 152 152 151
Debts 2.026 1.345 36.397 21.600 14.020 12.373 13.994 6.099 2.179 41.128
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 "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 49.704 euro in 2024 which includes Inventories of 392 euro, Receivables of 34.227 euro and cash availability of 15.085 euro.
The company's Equity was valued at 30.045 euro, while total Liabilities amounted to 41.128 euro. Equity increased by 7.049 euro, from 23.125 euro in 2023, to 30.045 in 2024.

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