Financial results - PROSOFT CALCULATOARE SRL

Financial Summary - Prosoft Calculatoare Srl
Unique identification code: 17004678
Registration number: J2004000912068
Nace: 6210
Sales - Ron
39.546
Net Profit - Ron
2.894
Employees
1
Open Account
Company Prosoft Calculatoare Srl with Fiscal Code 17004678 recorded a turnover of 2024 of 39.546, with a net profit of 2.894 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prosoft Calculatoare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.875 26.090 24.333 52.420 54.460 55.698 48.536 46.798 44.939 39.546
Total Income - EUR 20.881 26.096 24.336 52.425 54.475 55.719 48.583 46.814 45.000 39.560
Total Expenses - EUR 13.900 9.285 10.293 13.669 31.677 38.071 41.441 43.299 50.611 35.502
Gross Profit/Loss - EUR 6.982 16.811 14.043 38.756 22.798 17.648 7.142 3.514 -5.611 4.058
Net Profit/Loss - EUR 6.355 16.289 13.800 38.231 22.253 17.128 6.426 2.885 -6.052 2.894
Employees 1 1 1 1 1 2 1 1 1 1
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 -11.5%, from 44.939 euro in the year 2023, to 39.546 euro in 2024. The Net Profit increased by 2.894 euro, from 0 euro in 2023, to 2.894 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 - Prosoft Calculatoare Srl - CUI 17004678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 677 662 664 662 658
Current Assets 86.843 49.832 59.661 96.900 41.892 57.778 63.173 47.854 24.985 22.278
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 77.565 37.133 47.489 67.265 15.066 24.201 33.350 22.793 6.636 1.880
Cash 9.277 12.699 12.171 29.635 26.826 33.577 29.823 25.061 18.349 20.398
Shareholders Funds 86.260 46.000 59.022 96.170 40.697 57.054 62.214 47.042 18.407 21.198
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 582 3.832 639 731 1.195 1.401 1.621 1.476 7.240 1.738
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.880 euro and cash availability of 20.398 euro.
The company's Equity was valued at 21.198 euro, while total Liabilities amounted to 1.738 euro. Equity increased by 2.894 euro, from 18.407 euro in 2023, to 21.198 in 2024.

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