Company Profi Soft S.r.l. with Fiscal Code 17335078
recorded a turnover of 2024 of
19.100,
with a net profit of
896
and having an average number of employees of
2.
The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Soft S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.753
11.466
13.477
11.662
21.541
-
32.286
31.701
62.179
19.100
Total Income - EUR
11.397
11.900
13.477
12.546
24.005
-
32.430
31.706
63.940
22.720
Total Expenses - EUR
10.555
11.024
10.603
8.333
13.524
-
14.518
28.761
18.617
21.554
Gross Profit/Loss - EUR
841
876
2.874
4.213
10.481
-
17.912
2.946
45.323
1.166
Net Profit/Loss - EUR
499
757
2.739
4.087
10.241
-
17.588
2.628
44.683
896
Employees
2
2
1
1
1
-
2
2
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 decreased by -69.1%, from 62.179 euro in the year 2023, to 19.100 euro in 2024.
The Net Profit decreased by -43.538 euro, from 44.683 euro in 2023, to 896 in the last year.
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Financial Rating - PROFI SOFT S.R.L.
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Financial Rating
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Prob. of insolvency - Profi Soft S.r.l.
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Insolvency Probability
Financial Reports - Profi Soft S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi Soft S.r.l. - CUI 17335078
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.876
14.154
12.876
11.345
10.226
-
8.199
7.735
7.285
6.793
Current Assets
38.720
46.673
55.235
63.980
75.506
-
115.336
25.661
81.425
94.202
Inventories
1.245
1.233
0
402
0
-
0
0
0
0
Receivables
6.108
6.284
6.943
6.797
7.133
-
8.356
8.307
20.721
8.384
Cash
31.366
39.156
48.291
56.781
68.374
-
106.980
17.354
60.705
85.818
Shareholders Funds
22.658
23.185
25.531
29.149
38.826
-
65.483
2.984
47.659
48.288
Social Capital
112
111
109
107
105
-
101
101
101
101
Debts
31.937
37.643
42.580
46.176
46.907
-
58.051
30.411
41.051
52.707
Income in Advance
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.202 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.384 euro and cash availability of
85.818 euro.
The company's Equity was valued at
48.288 euro, while total Liabilities amounted to
52.707 euro.
Equity increased by 896 euro, from 47.659 euro in 2023, to 48.288 in 2024.
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