Financial results - PROSOFT DANIEL SRL

Financial Summary - Prosoft Daniel Srl
Unique identification code: 15321769
Registration number: J2003000369052
Nace: 6210
Sales - Ron
488.100
Net Profit - Ron
179.805
Employees
5
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Company Prosoft Daniel Srl with Fiscal Code 15321769 recorded a turnover of 2024 of 488.100, with a net profit of 179.805 and having an average number of employees of 5. 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 Daniel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 515.041 559.123 686.799 622.612 698.730 630.069 585.029 494.341 417.817 488.100
Total Income - EUR 515.780 559.441 687.667 622.678 700.756 640.009 585.424 494.774 438.140 488.149
Total Expenses - EUR 462.178 492.325 562.475 515.473 537.078 458.159 422.191 352.474 276.011 293.700
Gross Profit/Loss - EUR 53.602 67.116 125.192 107.205 163.678 181.850 163.233 142.300 162.129 194.449
Net Profit/Loss - EUR 45.225 56.666 105.399 100.978 156.671 175.857 157.379 137.451 157.748 179.805
Employees 12 11 12 15 15 12 12 6 7 5
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 17.5%, from 417.817 euro in the year 2023, to 488.100 euro in 2024. The Net Profit increased by 22.939 euro, from 157.748 euro in 2023, to 179.805 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 Daniel Srl - CUI 15321769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.258 37.907 53.011 68.430 73.732 62.074 53.701 56.776 60.443 53.074
Current Assets 97.306 87.847 89.514 58.270 117.568 146.646 139.564 157.156 133.444 230.044
Inventories 15.186 16.995 18.305 15.629 6.580 15.050 11.423 10.799 2.529 6.024
Receivables 7.725 25.707 22.818 16.995 35.019 24.373 32.702 122.172 59.394 158.043
Cash 74.395 45.144 48.392 25.647 75.969 107.223 95.439 24.185 71.521 65.977
Shareholders Funds 118.780 56.719 105.451 106.869 156.721 177.325 158.446 137.499 157.796 179.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.917 69.328 37.227 20.306 35.036 31.758 35.182 76.909 36.241 103.265
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 230.044 euro in 2024 which includes Inventories of 6.024 euro, Receivables of 158.043 euro and cash availability of 65.977 euro.
The company's Equity was valued at 179.853 euro, while total Liabilities amounted to 103.265 euro. Equity increased by 22.939 euro, from 157.796 euro in 2023, to 179.853 in 2024.

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