Financial results - PROSOFT++ SRL

Financial Summary - Prosoft++ Srl
Unique identification code: 5831590
Registration number: J1994009751403
Nace: 6210
Sales - Ron
6.901.224
Net Profit - Ron
1.303.150
Employees
47
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Company Prosoft++ Srl with Fiscal Code 5831590 recorded a turnover of 2024 of 6.901.224, with a net profit of 1.303.150 and having an average number of employees of 47. 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 2.992.098 2.125.995 1.658.630 2.094.234 2.108.776 3.139.398 3.803.213 4.434.556 3.632.579 6.901.224
Total Income - EUR 2.999.759 2.147.437 1.678.905 2.103.520 2.265.684 3.145.423 3.811.521 4.458.309 3.649.724 6.914.701
Total Expenses - EUR 2.050.166 1.868.920 1.373.537 1.854.529 2.110.834 2.265.468 2.672.705 3.402.062 2.915.087 5.432.884
Gross Profit/Loss - EUR 949.593 278.516 305.368 248.991 154.850 879.955 1.138.816 1.056.247 734.637 1.481.817
Net Profit/Loss - EUR 802.853 229.567 260.816 212.350 104.792 770.104 978.043 949.213 632.519 1.303.150
Employees 66 69 69 59 51 52 48 49 46 47
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 91.0%, from 3.632.579 euro in the year 2023, to 6.901.224 euro in 2024. The Net Profit increased by 674.167 euro, from 632.519 euro in 2023, to 1.303.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prosoft++ Srl - CUI 5831590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 564.305 488.436 437.868 380.079 49.957 93.440 128.117 773.590 805.294 749.027
Current Assets 1.144.841 599.108 687.578 834.902 986.056 1.471.800 1.659.015 2.520.052 1.410.368 2.721.066
Inventories 17.021 19.820 27.137 28.533 47.286 130.745 76.800 5.423 26.885 31.908
Receivables 131.691 230.328 195.701 263.608 280.198 563.684 597.390 614.910 275.553 1.713.925
Cash 996.129 348.960 464.740 542.761 658.571 777.372 984.824 1.899.719 1.107.930 975.233
Shareholders Funds 1.285.197 275.576 310.617 517.267 171.488 812.820 1.140.583 1.389.935 1.457.414 1.821.070
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 314.202 706.061 822.231 703.598 860.854 740.928 633.145 1.896.074 729.200 1.623.505
Income in Advance 0 0 0 0 9.496 16.594 20.249 12.320 34.890 32.969
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 2.721.066 euro in 2024 which includes Inventories of 31.908 euro, Receivables of 1.713.925 euro and cash availability of 975.233 euro.
The company's Equity was valued at 1.821.070 euro, while total Liabilities amounted to 1.623.505 euro. Equity increased by 371.801 euro, from 1.457.414 euro in 2023, to 1.821.070 in 2024. The Debt Ratio was 46.7% in the year 2024.

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