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
83.646
Net Profit - Ron
40.679
Employee
1
The most important financial indicators for the company Prosoft S.r.l. - Unique Identification Number 5069681: sales in 2023 was 83.646 euro, registering a net profit of 40.679 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prosoft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.351 42.988 40.381 39.738 41.254 51.322 51.900 57.493 85.385 83.646
Total Income - EUR 42.460 43.044 46.560 65.922 55.169 55.997 57.395 70.615 91.331 89.792
Total Expenses - EUR 22.915 21.553 30.087 24.309 36.652 41.532 38.096 36.066 42.862 48.394
Gross Profit/Loss - EUR 19.544 21.491 16.473 41.613 18.517 14.465 19.299 34.549 48.469 41.398
Net Profit/Loss - EUR 18.271 20.199 15.542 41.180 17.966 13.905 18.761 33.854 47.595 40.679
Employees 2 2 2 2 2 2 2 2 2 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 -1.7%, from 85.385 euro in the year 2022, to 83.646 euro in 2023. The Net Profit decreased by -6.771 euro, from 47.595 euro in 2022, to 40.679 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prosoft S.r.l. - CUI 5069681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 165.646 179.490 171.923 211.603 231.553 212.936 196.869 218.744 204.333 257.516
Current Assets 24.373 10.726 23.467 24.003 19.501 19.957 45.875 60.666 58.810 58.253
Inventories 0 0 157 0 0 0 0 0 0 0
Receivables 2 654 1.723 3.018 1.093 317 421 3.345 5.041 744
Cash 24.372 10.072 21.587 20.985 18.408 19.640 45.454 57.322 53.768 57.509
Shareholders Funds 187.817 167.581 181.358 233.493 238.578 225.525 240.011 268.542 251.655 305.209
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.202 22.635 14.032 2.592 13.836 8.656 4.162 1.545 4.477 4.545
Income in Advance 0 0 0 0 0 0 0 10.259 8.162 6.014
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 "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 58.253 euro in 2023 which includes Inventories of 0 euro, Receivables of 744 euro and cash availability of 57.509 euro.
The company's Equity was valued at 305.209 euro, while total Liabilities amounted to 4.545 euro. Equity increased by 54.317 euro, from 251.655 euro in 2022, to 305.209 in 2023. The Debt Ratio was 1.4% in the year 2023.

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