Financial results - PROSOFT SRL

Financial Summary - Prosoft Srl
Unique identification code: 17958149
Registration number: J38/888/2005
Nace: 6202
Sales - Ron
192.012
Net Profit - Ron
39.525
Employees
3
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Company Prosoft Srl with Fiscal Code 17958149 recorded a turnover of 2024 of 192.012, with a net profit of 39.525 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.054 87.405 60.819 66.206 127.585 104.549 93.180 80.038 142.288 192.012
Total Income - EUR 59.054 87.405 60.915 66.630 127.585 111.450 93.180 80.272 142.998 195.309
Total Expenses - EUR 52.633 80.098 58.896 62.434 104.345 73.804 70.825 76.061 93.618 148.171
Gross Profit/Loss - EUR 6.421 7.308 2.019 4.196 23.241 37.646 22.355 4.211 49.380 47.138
Net Profit/Loss - EUR 5.524 6.358 1.213 3.530 21.965 36.652 21.423 3.408 47.950 39.525
Employees 3 3 3 3 3 3 3 3 3 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 increased by 35.7%, from 142.288 euro in the year 2023, to 192.012 euro in 2024. The Net Profit decreased by -8.157 euro, from 47.950 euro in 2023, to 39.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.548 1.035 1.898 8.806 9.390 14.981 9.877 5.918 3.610 23.919
Current Assets 32.688 35.920 34.521 37.543 52.800 82.785 94.087 90.032 124.817 118.579
Inventories 7.024 9.836 12.590 13.401 3.395 9.930 17.201 19.919 19.121 9.910
Receivables 18.896 21.919 17.823 11.862 23.060 31.456 20.400 12.869 45.638 15.280
Cash 6.769 4.165 4.108 12.280 26.345 41.399 56.487 57.244 60.059 93.390
Shareholders Funds 28.452 29.396 29.818 32.690 53.092 88.738 96.998 89.337 113.732 135.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.312 7.559 6.602 14.107 9.097 9.950 7.868 6.613 14.696 7.398
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 "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 118.579 euro in 2024 which includes Inventories of 9.910 euro, Receivables of 15.280 euro and cash availability of 93.390 euro.
The company's Equity was valued at 135.100 euro, while total Liabilities amounted to 7.398 euro. Equity increased by 22.004 euro, from 113.732 euro in 2023, to 135.100 in 2024.

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