Financial results - PROSOFT S.R.L.

Financial Summary - Prosoft S.r.l.
Unique identification code: 6155691
Registration number: J03/1319/1994
Nace: 2620
Sales - Ron
127.136
Net Profit - Ron
70.729
Employees
1
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Company Prosoft S.r.l. with Fiscal Code 6155691 recorded a turnover of 2024 of 127.136, with a net profit of 70.729 and having an average number of employees of 1. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
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 180.643 179.322 145.886 283.405 418.229 138.743 83.262 100.159 265.113 127.136
Total Income - EUR 180.800 211.989 157.842 283.533 418.731 147.360 84.640 100.166 268.591 131.747
Total Expenses - EUR 178.495 183.431 140.012 186.043 191.067 103.498 59.456 77.712 123.462 58.118
Gross Profit/Loss - EUR 2.306 28.558 17.830 97.490 227.665 43.862 25.184 22.453 145.129 73.629
Net Profit/Loss - EUR 1.787 23.883 16.251 94.655 223.478 42.474 24.351 21.452 142.728 70.729
Employees 8 3 2 1 1 1 1 1 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 decreased by -51.8%, from 265.113 euro in the year 2023, to 127.136 euro in 2024. The Net Profit decreased by -71.201 euro, from 142.728 euro in 2023, to 70.729 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 6155691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.581 17.774 6.528 6.408 6.284 30.105 20.638 11.309 7.544 7.502
Current Assets 138.368 131.088 136.053 352.961 437.582 430.471 290.026 243.293 320.561 170.592
Inventories 25.203 1.158 18.948 1.523 67 6.821 8.391 4.850 6.503 5.372
Receivables 94.901 87.156 69.935 183.212 164.592 139.048 135.502 84.274 133.616 54.611
Cash 18.263 42.774 47.170 168.226 272.923 284.602 146.134 154.169 180.442 110.610
Shareholders Funds 141.059 85.917 100.715 193.520 413.251 241.155 260.158 136.068 278.383 109.373
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 25.890 62.945 41.866 66.343 30.616 219.422 50.506 118.534 49.721 68.720
Income in Advance 0 0 0 99.507 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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.592 euro in 2024 which includes Inventories of 5.372 euro, Receivables of 54.611 euro and cash availability of 110.610 euro.
The company's Equity was valued at 109.373 euro, while total Liabilities amounted to 68.720 euro. Equity decreased by -167.454 euro, from 278.383 euro in 2023, to 109.373 in 2024.

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