Financial results - PROSOFT SERVICII S.R.L.

Financial Summary - Prosoft Servicii S.r.l.
Unique identification code: 34079034
Registration number: J38/76/2015
Nace: 6201
Sales - Ron
24.277
Net Profit - Ron
10.291
Employees
2
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Company Prosoft Servicii S.r.l. with Fiscal Code 34079034 recorded a turnover of 2024 of 24.277, with a net profit of 10.291 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prosoft Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.631 56.395 37.397 29.994 20.054 28.455 39.918 40.903 22.946 24.277
Total Income - EUR 29.631 56.397 37.425 29.996 20.056 28.457 39.920 41.078 23.772 24.976
Total Expenses - EUR 380 49.051 25.480 16.325 14.541 15.163 17.539 14.114 16.462 14.436
Gross Profit/Loss - EUR 29.252 7.345 11.945 13.671 5.515 13.294 22.380 26.964 7.310 10.540
Net Profit/Loss - EUR 28.363 6.217 11.571 13.371 5.314 13.031 21.981 26.554 7.072 10.291
Employees 0 1 1 2 2 2 2 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 6.4%, from 22.946 euro in the year 2023, to 24.277 euro in 2024. The Net Profit increased by 3.258 euro, from 7.072 euro in 2023, to 10.291 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 Servicii S.r.l. - CUI 34079034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.497 36.363 52.281 58.676 61.520 71.742 54.827 68.366 61.584 55.110
Inventories 13.717 137 0 105 676 995 432 2.459 1.136 0
Receivables 3.272 1.805 3.020 2.906 28.161 35.654 6.697 10.821 9.594 14.270
Cash 12.507 34.422 49.261 55.665 32.683 35.094 47.699 55.086 50.854 40.839
Shareholders Funds 28.408 29.647 40.717 53.340 56.476 68.436 52.727 66.637 56.367 53.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.089 6.716 11.564 5.336 5.045 3.306 2.100 1.729 5.216 1.877
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.270 euro and cash availability of 40.839 euro.
The company's Equity was valued at 53.232 euro, while total Liabilities amounted to 1.877 euro. Equity decreased by -2.820 euro, from 56.367 euro in 2023, to 53.232 in 2024.

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