Financial results - PROSOFT CALCULATOARE SRL

Financial Summary - Prosoft Calculatoare Srl
Unique identification code: 17004678
Registration number: J06/912/2004
Nace: 6201
Sales - Ron
44.939
Net Profit - Ron
-6.052
Employee
1
The most important financial indicators for the company Prosoft Calculatoare Srl - Unique Identification Number 17004678: sales in 2023 was 44.939 euro, registering a net profit of -6.052 euro and having an average number of 1 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 - Prosoft Calculatoare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.112 20.875 26.090 24.333 52.420 54.460 55.698 48.536 46.798 44.939
Total Income - EUR 28.128 20.881 26.096 24.336 52.425 54.475 55.719 48.583 46.814 45.000
Total Expenses - EUR 20.941 13.900 9.285 10.293 13.669 31.677 38.071 41.441 43.299 50.611
Gross Profit/Loss - EUR 7.186 6.982 16.811 14.043 38.756 22.798 17.648 7.142 3.514 -5.611
Net Profit/Loss - EUR 6.343 6.355 16.289 13.800 38.231 22.253 17.128 6.426 2.885 -6.052
Employees 0 1 1 1 1 1 2 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. 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 decreased by -3.7%, from 46.798 euro in the year 2022, to 44.939 euro in 2023. The Net Profit decreased by -2.876 euro, from 2.885 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prosoft Calculatoare Srl - CUI 17004678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 677 662 664 662
Current Assets 79.894 86.843 49.832 59.661 96.900 41.892 57.778 63.173 47.854 24.985
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 68.651 77.565 37.133 47.489 67.265 15.066 24.201 33.350 22.793 6.636
Cash 11.243 9.277 12.699 12.171 29.635 26.826 33.577 29.823 25.061 18.349
Shareholders Funds 79.243 86.260 46.000 59.022 96.170 40.697 57.054 62.214 47.042 18.407
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 651 582 3.832 639 731 1.195 1.401 1.621 1.476 7.240
Income in Advance 0 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 "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 24.985 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.636 euro and cash availability of 18.349 euro.
The company's Equity was valued at 18.407 euro, while total Liabilities amounted to 7.240 euro. Equity decreased by -28.492 euro, from 47.042 euro in 2022, to 18.407 in 2023.

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