Financial results - PROSOFT MANAGEMENT SRL

Financial Summary - Prosoft Management Srl
Unique identification code: 19105539
Registration number: J2006000726063
Nace: 4763
Sales - Ron
844.748
Net Profit - Ron
147.670
Employees
2
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Company Prosoft Management Srl with Fiscal Code 19105539 recorded a turnover of 2024 of 844.748, with a net profit of 147.670 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.223 251.912 307.060 304.422 341.381 301.664 398.884 586.038 693.732 844.748
Total Income - EUR 281.435 271.773 308.716 309.163 342.408 302.108 399.438 587.686 696.501 855.844
Total Expenses - EUR 275.878 251.058 271.847 256.868 296.218 255.623 320.493 471.820 541.920 684.805
Gross Profit/Loss - EUR 5.557 20.715 36.869 52.295 46.190 46.485 78.945 115.867 154.581 171.040
Net Profit/Loss - EUR 4.555 17.400 33.648 49.209 42.771 43.676 75.270 110.286 144.809 147.670
Employees 2 6 5 4 3 1 1 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 22.5%, from 693.732 euro in the year 2023, to 844.748 euro in 2024. The Net Profit increased by 3.671 euro, from 144.809 euro in 2023, to 147.670 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 Management Srl - CUI 19105539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.740 7.090 3.774 2.533 13.136 9.150 5.507 4.754 25.545 133.704
Current Assets 84.947 85.218 105.122 136.716 150.182 205.520 237.589 363.411 410.732 405.044
Inventories 35.584 50.567 45.971 62.273 71.053 72.387 73.497 63.411 84.761 98.478
Receivables 11.759 8.068 16.239 18.316 12.026 24.608 9.287 15.460 34.664 34.097
Cash 37.604 26.583 42.913 56.126 67.103 108.526 154.806 284.540 291.307 272.469
Shareholders Funds 9.925 27.224 60.411 108.512 133.653 174.796 210.813 321.752 392.807 526.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.762 65.084 48.485 30.737 29.665 39.874 32.283 46.413 43.470 12.301
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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.044 euro in 2024 which includes Inventories of 98.478 euro, Receivables of 34.097 euro and cash availability of 272.469 euro.
The company's Equity was valued at 526.447 euro, while total Liabilities amounted to 12.301 euro. Equity increased by 135.836 euro, from 392.807 euro in 2023, to 526.447 in 2024.

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