Financial results - PROGEMISOFT SRL

Financial Summary - Progemisoft Srl
Unique identification code: 31424430
Registration number: J18/160/2013
Nace: 6201
Sales - Ron
177.644
Net Profit - Ron
9.864
Employees
3
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Company Progemisoft Srl with Fiscal Code 31424430 recorded a turnover of 2024 of 177.644, with a net profit of 9.864 and having an average number of employees of 3. 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 - Progemisoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.987 68.667 65.189 151.578 242.477 276.828 80.762 104.215 195.202 177.644
Total Income - EUR 32.987 68.669 65.189 151.579 242.477 276.828 93.700 139.000 405.271 186.210
Total Expenses - EUR 20.172 43.884 63.464 58.618 205.906 186.110 92.115 136.690 373.308 171.123
Gross Profit/Loss - EUR 12.815 24.784 1.725 92.961 36.572 90.718 1.585 2.310 31.963 15.087
Net Profit/Loss - EUR 11.825 24.098 164 91.445 34.147 87.950 648 920 30.009 9.864
Employees 3 3 2 0 4 3 3 2 9 3
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 -8.5%, from 195.202 euro in the year 2023, to 177.644 euro in 2024. The Net Profit decreased by -19.977 euro, from 30.009 euro in 2023, to 9.864 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 - Progemisoft Srl - CUI 31424430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 551 2.649 1.963 24.987 31.382 28.575 5.573 11.231 54.440 28.667
Current Assets 38.496 24.465 39.981 80.375 159.454 286.233 68.330 373.114 266.513 108.672
Inventories 0 0 120 0 0 9.489 9.278 9.307 0 6.148
Receivables 4.979 4.236 4.939 70.936 77.741 98.164 44.551 282.824 240.170 92.375
Cash 33.518 20.228 34.922 9.439 81.713 178.580 14.501 80.983 26.343 10.150
Shareholders Funds 28.368 52.176 51.458 101.128 133.317 218.739 -13.106 -12.226 17.820 9.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.679 10.566 25.512 39.815 92.411 130.300 87.009 83.502 202.537 117.048
Income in Advance 0 0 0 0 0 0 0 313.069 102.051 10.387
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 108.672 euro in 2024 which includes Inventories of 6.148 euro, Receivables of 92.375 euro and cash availability of 10.150 euro.
The company's Equity was valued at 9.904 euro, while total Liabilities amounted to 117.048 euro. Equity decreased by -7.816 euro, from 17.820 euro in 2023, to 9.904 in 2024. The Debt Ratio was 85.2% in the year 2024.

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