Financial results - PROSOFT SRL

Financial Summary - Prosoft Srl
Unique identification code: 17958149
Registration number: J38/888/2005
Nace: 6202
Sales - Ron
142.288
Net Profit - Ron
47.950
Employee
3
The most important financial indicators for the company Prosoft Srl - Unique Identification Number 17958149: sales in 2023 was 142.288 euro, registering a net profit of 47.950 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron56K59K87K61K66K128K105K93K80K142K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prosoft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.575 59.054 87.405 60.819 66.206 127.585 104.549 93.180 80.038 142.288
Total Income - EUR 57.355 59.054 87.405 60.915 66.630 127.585 111.450 93.180 80.272 142.998
Total Expenses - EUR 51.205 52.633 80.098 58.896 62.434 104.345 73.804 70.825 76.061 93.618
Gross Profit/Loss - EUR 6.150 6.421 7.308 2.019 4.196 23.241 37.646 22.355 4.211 49.380
Net Profit/Loss - EUR 5.285 5.524 6.358 1.213 3.530 21.965 36.652 21.423 3.408 47.950
Employees 5 3 3 3 3 3 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 78.3%, from 80.038 euro in the year 2022, to 142.288 euro in 2023. The Net Profit increased by 44.552 euro, from 3.408 euro in 2022, to 47.950 in the last year.
Sales - Ron56K59K87K61K66K128K105K93K80K142K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.3K5.5K6.4K1.2K3.5K22K37K21K3.4K48K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees533333333320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prosoft Srl - CUI 17958149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.300 3.548 1.035 1.898 8.806 9.390 14.981 9.877 5.918 3.610
Current Assets 30.040 32.688 35.920 34.521 37.543 52.800 82.785 94.087 90.032 124.817
Inventories 940 7.024 9.836 12.590 13.401 3.395 9.930 17.201 19.919 19.121
Receivables 20.811 18.896 21.919 17.823 11.862 23.060 31.456 20.400 12.869 45.638
Cash 8.290 6.769 4.165 4.108 12.280 26.345 41.399 56.487 57.244 60.059
Shareholders Funds 22.523 28.452 29.396 29.818 32.690 53.092 88.738 96.998 89.337 113.732
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.069 8.312 7.559 6.602 14.107 9.097 9.950 7.868 6.613 14.696
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.817 euro in 2023 which includes Inventories of 19.121 euro, Receivables of 45.638 euro and cash availability of 60.059 euro.
The company's Equity was valued at 113.732 euro, while total Liabilities amounted to 14.696 euro. Equity increased by 24.666 euro, from 89.337 euro in 2022, to 113.732 in 2023.

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