Financial results - PROSOFT S.R.L.

Financial Summary - Prosoft S.r.l.
Unique identification code: 5069681
Registration number: J22/3017/1993
Nace: 7112
Sales - Ron
94.770
Net Profit - Ron
49.628
Employees
1
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Company Prosoft S.r.l. with Fiscal Code 5069681 recorded a turnover of 2024 of 94.770, with a net profit of 49.628 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prosoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.988 40.381 39.738 41.254 51.322 51.900 57.493 85.385 83.646 94.770
Total Income - EUR 43.044 46.560 65.922 55.169 55.997 57.395 70.615 91.331 89.792 103.879
Total Expenses - EUR 21.553 30.087 24.309 36.652 41.532 38.096 36.066 42.862 48.394 52.617
Gross Profit/Loss - EUR 21.491 16.473 41.613 18.517 14.465 19.299 34.549 48.469 41.398 51.263
Net Profit/Loss - EUR 20.199 15.542 41.180 17.966 13.905 18.761 33.854 47.595 40.679 49.628
Employees 2 2 2 2 2 2 2 2 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 increased by 13.9%, from 83.646 euro in the year 2023, to 94.770 euro in 2024. The Net Profit increased by 9.176 euro, from 40.679 euro in 2023, to 49.628 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 S.r.l. - CUI 5069681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.490 171.923 211.603 231.553 212.936 196.869 218.744 204.333 257.516 240.860
Current Assets 10.726 23.467 24.003 19.501 19.957 45.875 60.666 58.810 58.253 80.208
Inventories 0 157 0 0 0 0 0 0 0 0
Receivables 654 1.723 3.018 1.093 317 421 3.345 5.041 744 2.230
Cash 10.072 21.587 20.985 18.408 19.640 45.454 57.322 53.768 57.509 77.978
Shareholders Funds 167.581 181.358 233.493 238.578 225.525 240.011 268.542 251.655 305.209 308.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.635 14.032 2.592 13.836 8.656 4.162 1.545 4.477 4.545 8.889
Income in Advance 0 0 0 0 0 0 10.259 8.162 6.014 3.870
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.230 euro and cash availability of 77.978 euro.
The company's Equity was valued at 308.309 euro, while total Liabilities amounted to 8.889 euro. Equity increased by 4.806 euro, from 305.209 euro in 2023, to 308.309 in 2024. The Debt Ratio was 2.8% in the year 2024.

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