The most important financial indicators for the company Profidata Development România Srl - Unique Identification Number 15012160:
sales in 2023 was
2.506.909
euro, registering a net profit of
194.291
euro and having an average number of
47
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Profidata Development România Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
826.001
901.958
873.405
1.050.080
1.225.643
1.386.447
1.602.397
1.681.329
1.917.428
2.506.909
Total Income - EUR
842.802
915.217
882.589
1.062.486
1.233.880
1.395.509
1.611.241
1.692.998
1.926.429
2.516.291
Total Expenses - EUR
815.818
894.601
843.393
959.229
1.092.907
1.265.527
1.402.946
1.513.855
1.727.463
2.297.885
Gross Profit/Loss - EUR
26.984
20.616
39.197
103.258
140.972
129.981
208.295
179.143
198.966
218.407
Net Profit/Loss - EUR
20.031
15.979
31.720
81.544
116.755
107.599
174.492
153.940
171.230
194.291
Employees
28
27
27
27
28
34
36
33
35
47
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 31.1%, from 1.917.428 euro in the year 2022, to 2.506.909 euro in 2023.
The Net Profit increased by 23.580 euro, from 171.230 euro in 2022, to 194.291 in the last year.
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 -
Profidata Development România Srl - CUI 15012160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.237
29.835
31.998
29.180
22.870
22.489
28.647
113.400
176.207
245.936
Current Assets
209.483
186.509
221.547
332.498
353.143
482.498
664.031
728.001
862.097
1.031.169
Inventories
184
1.734
229
310
6.874
1.546
1.623
698
18.626
849
Receivables
140.217
70.806
81.542
87.651
177.079
126.390
146.065
324.162
626.379
679.744
Cash
19.082
93.611
119.552
224.135
149.145
334.419
496.209
383.135
197.028
330.462
Shareholders Funds
32.611
48.861
80.083
160.272
274.086
376.377
543.734
685.616
858.974
1.050.660
Social Capital
3.632
3.663
3.625
3.564
3.498
3.431
3.366
3.291
3.301
3.291
Debts
141.590
149.508
173.724
201.642
95.718
128.735
149.059
155.949
179.423
226.803
Income in Advance
77.822
20.143
0
0
6.350
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
"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
1.031.169 euro in 2023 which includes Inventories of
849 euro, Receivables of
679.744 euro and cash availability of
330.462 euro.
The company's Equity was valued at
1.050.660 euro, while total Liabilities amounted to
226.803 euro.
Equity increased by 194.291 euro, from 858.974 euro in 2022, to 1.050.660 in 2023.
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Comments - Profidata Development România Srl