Financial results - PROSOFT MANAGEMENT SRL

Financial Summary - Prosoft Management Srl
Unique identification code: 19105539
Registration number: J06/726/2006
Nace: 4764
Sales - Ron
693.732
Net Profit - Ron
144.809
Employee
2
The most important financial indicators for the company Prosoft Management Srl - Unique Identification Number 19105539: sales in 2023 was 693.732 euro, registering a net profit of 144.809 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prosoft Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.825 233.223 251.912 307.060 304.422 341.381 301.664 398.884 586.038 693.732
Total Income - EUR 237.765 281.435 271.773 308.716 309.163 342.408 302.108 399.438 587.686 696.501
Total Expenses - EUR 234.208 275.878 251.058 271.847 256.868 296.218 255.623 320.493 471.820 541.920
Gross Profit/Loss - EUR 3.557 5.557 20.715 36.869 52.295 46.190 46.485 78.945 115.867 154.581
Net Profit/Loss - EUR 2.988 4.555 17.400 33.648 49.209 42.771 43.676 75.270 110.286 144.809
Employees 2 2 6 5 4 3 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.7%, from 586.038 euro in the year 2022, to 693.732 euro in 2023. The Net Profit increased by 34.858 euro, from 110.286 euro in 2022, to 144.809 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prosoft Management Srl - CUI 19105539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.503 11.740 7.090 3.774 2.533 13.136 9.150 5.507 4.754 25.545
Current Assets 64.514 84.947 85.218 105.122 136.716 150.182 205.520 237.589 363.411 410.732
Inventories 42.993 35.584 50.567 45.971 62.273 71.053 72.387 73.497 63.411 84.761
Receivables 8.584 11.759 8.068 16.239 18.316 12.026 24.608 9.287 15.460 34.664
Cash 12.937 37.604 26.583 42.913 56.126 67.103 108.526 154.806 284.540 291.307
Shareholders Funds 5.417 9.925 27.224 60.411 108.512 133.653 174.796 210.813 321.752 392.807
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.599 86.762 65.084 48.485 30.737 29.665 39.874 32.283 46.413 43.470
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.732 euro in 2023 which includes Inventories of 84.761 euro, Receivables of 34.664 euro and cash availability of 291.307 euro.
The company's Equity was valued at 392.807 euro, while total Liabilities amounted to 43.470 euro. Equity increased by 72.030 euro, from 321.752 euro in 2022, to 392.807 in 2023.

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