Financial results - PSS - PROSOFT SOLUTIONS SRL

Financial Summary - Pss - Prosoft Solutions Srl
Unique identification code: 10026547
Registration number: J1997008221407
Nace: 6210
Sales - Ron
7.752.012
Net Profit - Ron
1.082.220
Employees
75
Open Account
Company Pss - Prosoft Solutions Srl with Fiscal Code 10026547 recorded a turnover of 2024 of 7.752.012, with a net profit of 1.082.220 and having an average number of employees of 75. 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 - Pss - Prosoft Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.154.414 2.219.707 2.376.149 2.840.217 3.317.520 3.672.404 5.760.063 7.413.182 10.273.885 7.752.012
Total Income - EUR 2.226.885 2.283.338 2.473.964 2.895.040 3.430.395 3.816.182 5.945.645 7.639.262 10.428.994 7.861.461
Total Expenses - EUR 1.730.275 1.825.742 1.863.807 2.153.257 2.357.773 2.861.912 4.649.937 6.146.832 9.319.339 6.619.241
Gross Profit/Loss - EUR 496.610 457.597 610.157 741.783 1.072.622 954.270 1.295.707 1.492.430 1.109.656 1.242.220
Net Profit/Loss - EUR 418.106 385.434 516.728 634.754 914.021 826.440 1.130.102 1.284.087 970.939 1.082.220
Employees 52 53 55 57 66 66 78 78 82 75
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 decreased by -24.1%, from 10.273.885 euro in the year 2023, to 7.752.012 euro in 2024. The Net Profit increased by 116.708 euro, from 970.939 euro in 2023, to 1.082.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pss - Prosoft Solutions Srl - CUI 10026547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.925 40.720 50.204 52.659 83.768 81.171 117.700 104.469 140.515 93.939
Current Assets 1.047.778 1.221.390 1.355.703 1.732.256 2.064.745 2.768.285 3.536.882 4.404.821 5.264.991 3.360.860
Inventories 14.330 3.571 6.011 113.071 10.029 29.206 21.629 51.203 71.584 72.064
Receivables 317.831 365.993 401.069 537.232 719.490 1.126.919 1.573.016 2.747.226 3.231.171 1.751.938
Cash 715.618 851.826 948.622 1.081.953 1.335.227 1.612.160 1.942.237 1.606.393 1.962.236 1.536.858
Shareholders Funds 915.629 667.438 1.172.872 1.415.192 1.905.443 2.242.291 2.632.282 2.190.538 2.311.752 2.423.634
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 226.257 604.541 199.143 380.020 272.445 668.352 1.068.673 2.358.086 3.118.775 1.091.859
Income in Advance 0 0 43.932 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 3.360.860 euro in 2024 which includes Inventories of 72.064 euro, Receivables of 1.751.938 euro and cash availability of 1.536.858 euro.
The company's Equity was valued at 2.423.634 euro, while total Liabilities amounted to 1.091.859 euro. Equity increased by 124.802 euro, from 2.311.752 euro in 2023, to 2.423.634 in 2024.

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