Company Programa Software S.r.l. with Fiscal Code 4260402
recorded a turnover of 2024 of
20.146,
with a net profit of
183
and having an average number of employees of
2.
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 -
Programa Software S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.835
25.155
20.029
25.570
18.416
20.876
25.250
29.716
38.030
20.146
Total Income - EUR
18.915
25.188
20.041
25.570
18.416
20.880
25.250
29.716
38.031
20.146
Total Expenses - EUR
13.297
15.226
11.582
7.497
13.726
16.537
23.427
19.009
22.560
19.358
Gross Profit/Loss - EUR
5.618
9.962
8.459
18.073
4.689
4.343
1.823
10.707
15.470
788
Net Profit/Loss - EUR
5.050
9.710
8.258
17.817
4.505
4.135
1.570
10.436
15.090
183
Employees
2
2
2
2
1
0
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 -46.7%, from 38.030 euro in the year 2023, to 20.146 euro in 2024.
The Net Profit decreased by -14.822 euro, from 15.090 euro in 2023, to 183 in the last year.
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Financial Rating - PROGRAMA SOFTWARE S.R.L.
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Payment Limits - Programa Software S.r.l.
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Prob. of insolvency - Programa Software S.r.l.
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Insolvency Probability
Financial Reports - Programa Software S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Programa Software S.r.l. - CUI 4260402
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
686
448
220
0
0
0
0
Current Assets
11.303
12.478
11.819
19.897
6.608
6.253
5.146
20.069
18.301
9.474
Inventories
0
0
0
367
360
354
346
347
346
344
Receivables
556
585
2.704
1.201
1.149
884
1.046
6.773
430
666
Cash
10.747
11.892
9.115
18.328
5.098
5.015
3.755
12.949
17.526
8.465
Shareholders Funds
5.207
9.865
8.411
17.967
4.653
4.279
1.711
10.578
15.231
324
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.095
2.612
3.408
2.616
2.404
2.194
3.435
9.491
3.070
9.151
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
9.474 euro in 2024 which includes Inventories of
344 euro, Receivables of
666 euro and cash availability of
8.465 euro.
The company's Equity was valued at
324 euro, while total Liabilities amounted to
9.151 euro.
Equity decreased by -14.822 euro, from 15.231 euro in 2023, to 324 in 2024.
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