Financial results - PROSOFT EXPERT SRL

Financial Summary - Prosoft Expert Srl
Unique identification code: 29770598
Registration number: J2012000096060
Nace: 6920
Sales - Ron
76.144
Net Profit - Ron
6.255
Employees
3
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Company Prosoft Expert Srl with Fiscal Code 29770598 recorded a turnover of 2024 of 76.144, with a net profit of 6.255 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.263 48.811 75.125 105.744 60.996 74.438 82.128 87.377 66.300 76.144
Total Income - EUR 64.522 61.142 87.167 105.749 61.048 74.443 82.142 87.387 66.303 76.182
Total Expenses - EUR 38.927 33.221 49.046 54.574 35.998 30.170 31.432 52.126 48.136 68.447
Gross Profit/Loss - EUR 25.595 27.921 38.121 51.176 25.050 44.272 50.710 35.261 18.168 7.735
Net Profit/Loss - EUR 23.705 27.314 37.250 50.118 24.439 43.571 49.973 34.388 17.505 6.255
Employees 4 4 7 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 increased by 15.5%, from 66.300 euro in the year 2023, to 76.144 euro in 2024. The Net Profit decreased by -11.152 euro, from 17.505 euro in 2023, to 6.255 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 Expert Srl - CUI 29770598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.132 6.473 3.385 737 1.662 3.238 2.923 1.685 979 2.464
Current Assets 61.801 96.450 66.650 55.414 45.454 84.815 106.154 86.509 99.419 96.864
Inventories 2.755 3.981 0 0 1.805 2.410 2.356 5.122 5.450 5.420
Receivables 53.159 83.199 58.840 29.906 34.410 41.544 46.453 68.923 81.533 76.925
Cash 5.887 9.271 7.809 25.508 9.239 40.861 57.345 12.465 12.435 14.520
Shareholders Funds 65.537 92.182 65.814 50.161 44.657 79.637 99.808 82.473 95.684 87.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.397 10.740 4.221 5.990 2.459 8.416 9.270 5.721 4.714 11.480
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.864 euro in 2024 which includes Inventories of 5.420 euro, Receivables of 76.925 euro and cash availability of 14.520 euro.
The company's Equity was valued at 87.848 euro, while total Liabilities amounted to 11.480 euro. Equity decreased by -7.301 euro, from 95.684 euro in 2023, to 87.848 in 2024.

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