Financial results - PROFI SOFT SRL

Financial Summary - Profi Soft Srl
Unique identification code: 17335078
Registration number: J24/419/2005
Nace: 6209
Sales - Ron
62.179
Net Profit - Ron
44.683
Employee
2
The most important financial indicators for the company Profi Soft Srl - Unique Identification Number 17335078: sales in 2023 was 62.179 euro, registering a net profit of 44.683 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profi Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.765 9.753 11.466 13.477 11.662 21.541 - 32.286 31.701 62.179
Total Income - EUR 14.086 11.397 11.900 13.477 12.546 24.005 - 32.430 31.706 63.940
Total Expenses - EUR 10.695 10.555 11.024 10.603 8.333 13.524 - 14.518 28.761 18.617
Gross Profit/Loss - EUR 3.391 841 876 2.874 4.213 10.481 - 17.912 2.946 45.323
Net Profit/Loss - EUR 2.968 499 757 2.739 4.087 10.241 - 17.588 2.628 44.683
Employees 2 2 2 1 1 1 - 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 96.7%, from 31.701 euro in the year 2022, to 62.179 euro in 2023. The Net Profit increased by 42.063 euro, from 2.628 euro in 2022, to 44.683 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profi Soft Srl - CUI 17335078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.207 15.876 14.154 12.876 11.345 10.226 - 8.199 7.735 7.285
Current Assets 29.434 38.720 46.673 55.235 63.980 75.506 - 115.336 25.661 81.425
Inventories 0 1.245 1.233 0 402 0 - 0 0 0
Receivables 5.436 6.108 6.284 6.943 6.797 7.133 - 8.356 8.307 20.721
Cash 23.998 31.366 39.156 48.291 56.781 68.374 - 106.980 17.354 60.705
Shareholders Funds 21.976 22.658 23.185 25.531 29.149 38.826 - 65.483 2.984 47.659
Social Capital 112 112 111 109 107 105 - 101 101 101
Debts 24.665 31.937 37.643 42.580 46.176 46.907 - 58.051 30.411 41.051
Income in Advance 0 0 0 0 0 0 - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 81.425 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.721 euro and cash availability of 60.705 euro.
The company's Equity was valued at 47.659 euro, while total Liabilities amounted to 41.051 euro. Equity increased by 44.683 euro, from 2.984 euro in 2022, to 47.659 in 2023.

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