Financial results - PROSOFT S.R.L.

Financial Summary - Prosoft S.r.l.
Unique identification code: 6674486
Registration number: J17/1363/2023
Nace: 6311
Sales - Ron
35.076
Net Profit - Ron
10.120
Employees
2
Open Account
Company Prosoft S.r.l. with Fiscal Code 6674486 recorded a turnover of 2022 of 35.076, with a net profit of 10.120 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 12.998 24.342 14.029 17.113 16.414 19.880 25.461 35.380 - -
Total Income - EUR 12.998 24.342 14.029 17.131 16.414 19.880 25.467 35.380 - -
Total Expenses - EUR 14.666 17.158 15.826 21.657 16.209 20.962 19.054 24.819 - -
Gross Profit/Loss - EUR -1.668 7.184 -1.798 -4.526 204 -1.082 6.412 10.561 - -
Net Profit/Loss - EUR -2.058 6.941 -1.938 -4.697 40 -1.279 6.158 10.208 - -
Employees 2 2 2 2 0 2 2 2 - -
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 38.5%, from 25.461 euro in the year 2021, to 35.380 euro in 2022. The Net Profit increased by 4.031 euro, from 6.158 euro in 2021, to 10.208 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 6674486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.821 1.068 927 1.377 1.351 590 577 578 - -
Current Assets 7.299 14.775 12.364 7.123 7.831 9.899 16.301 28.439 - -
Inventories 764 1.269 1.954 650 1.572 806 2.281 2.600 - -
Receivables 3.605 6.956 3.503 3.592 6.159 7.603 6.895 10.601 - -
Cash 2.930 6.549 6.907 2.880 100 1.490 7.126 15.238 - -
Shareholders Funds 4.757 11.649 9.514 4.643 4.593 3.227 9.313 19.549 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 4.363 4.193 3.777 3.858 4.589 7.262 7.565 9.468 - -
Income in Advance 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.439 euro in 2022 which includes Inventories of 2.600 euro, Receivables of 10.601 euro and cash availability of 15.238 euro.
The company's Equity was valued at 19.549 euro, while total Liabilities amounted to 9.468 euro. Equity increased by 10.208 euro, from 9.313 euro in 2021, to 19.549 in 2022.

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