Financial results - PROSOFT SRL

Financial Summary - Prosoft Srl
Unique identification code: 565757
Registration number: J06/122/1991
Nace: 6201
Sales - Ron
112.688
Net Profit - Ron
40.939
Employee
4
The most important financial indicators for the company Prosoft Srl - Unique Identification Number 565757: sales in 2023 was 112.688 euro, registering a net profit of 40.939 euro and having an average number of 4 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.348 65.687 78.941 73.920 83.476 99.667 106.550 109.182 116.112 112.688
Total Income - EUR 75.257 65.726 79.053 74.874 83.549 100.128 106.636 111.124 116.595 113.155
Total Expenses - EUR 70.825 65.151 68.187 65.757 65.116 70.894 78.752 70.924 75.134 71.220
Gross Profit/Loss - EUR 4.432 575 10.865 9.117 18.433 29.234 27.884 40.200 41.461 41.935
Net Profit/Loss - EUR 2.174 -1.397 10.075 8.332 17.598 28.232 26.882 39.221 40.353 40.939
Employees 4 4 4 4 4 4 4 4 4 4
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 -2.7%, from 116.112 euro in the year 2022, to 112.688 euro in 2023. The Net Profit increased by 708 euro, from 40.353 euro in 2022, to 40.939 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prosoft Srl - CUI 565757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.369 19.926 13.813 20.040 40.425 33.256 15.563 5.968 118 0
Current Assets 75.764 63.934 80.053 89.373 98.592 103.774 141.415 177.653 220.737 243.460
Inventories 1.293 424 848 2.968 1.437 1.643 2.799 3.152 4.196 7.551
Receivables 26.876 20.086 25.829 36.676 39.702 13.899 21.572 21.329 13.371 8.898
Cash 47.595 43.424 53.377 49.729 57.452 88.233 117.043 153.173 203.170 227.011
Shareholders Funds 79.974 79.245 88.511 95.346 111.193 113.038 137.777 173.943 214.836 236.565
Social Capital 491 495 490 482 473 464 455 445 446 445
Debts 9.159 4.616 5.356 14.067 27.824 23.992 19.201 9.678 6.019 6.895
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 243.460 euro in 2023 which includes Inventories of 7.551 euro, Receivables of 8.898 euro and cash availability of 227.011 euro.
The company's Equity was valued at 236.565 euro, while total Liabilities amounted to 6.895 euro. Equity increased by 22.380 euro, from 214.836 euro in 2022, to 236.565 in 2023.

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