Financial results - PROSOFT SRL

Financial Summary - Prosoft Srl
Unique identification code: 565757
Registration number: J1991000122065
Nace: 6210
Sales - Ron
90.736
Net Profit - Ron
29.374
Employees
3
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Company Prosoft Srl with Fiscal Code 565757 recorded a turnover of 2024 of 90.736, with a net profit of 29.374 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.687 78.941 73.920 83.476 99.667 106.550 109.182 116.112 112.688 90.736
Total Income - EUR 65.726 79.053 74.874 83.549 100.128 106.636 111.124 116.595 113.155 98.625
Total Expenses - EUR 65.151 68.187 65.757 65.116 70.894 78.752 70.924 75.134 71.220 66.677
Gross Profit/Loss - EUR 575 10.865 9.117 18.433 29.234 27.884 40.200 41.461 41.935 31.948
Net Profit/Loss - EUR -1.397 10.075 8.332 17.598 28.232 26.882 39.221 40.353 40.939 29.374
Employees 4 4 4 4 4 4 4 4 4 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 decreased by -19.0%, from 112.688 euro in the year 2023, to 90.736 euro in 2024. The Net Profit decreased by -11.336 euro, from 40.939 euro in 2023, to 29.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.926 13.813 20.040 40.425 33.256 15.563 5.968 118 0 0
Current Assets 63.934 80.053 89.373 98.592 103.774 141.415 177.653 220.737 243.460 262.962
Inventories 424 848 2.968 1.437 1.643 2.799 3.152 4.196 7.551 7.345
Receivables 20.086 25.829 36.676 39.702 13.899 21.572 21.329 13.371 8.898 5.795
Cash 43.424 53.377 49.729 57.452 88.233 117.043 153.173 203.170 227.011 249.822
Shareholders Funds 79.245 88.511 95.346 111.193 113.038 137.777 173.943 214.836 236.565 258.061
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 4.616 5.356 14.067 27.824 23.992 19.201 9.678 6.019 6.895 4.901
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.962 euro in 2024 which includes Inventories of 7.345 euro, Receivables of 5.795 euro and cash availability of 249.822 euro.
The company's Equity was valued at 258.061 euro, while total Liabilities amounted to 4.901 euro. Equity increased by 22.818 euro, from 236.565 euro in 2023, to 258.061 in 2024.

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