Company Active Roca Software Srl with Fiscal Code 37580209
recorded a turnover of 2024 of
38.245,
with a net profit of
26.504
and having an average number of employees of
- .
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 -
Active Roca Software Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
19.528
49.561
52.606
56.575
23.555
26.640
25.830
38.245
Total Income - EUR
-
-
19.528
74.973
58.935
60.684
25.010
26.640
25.830
38.245
Total Expenses - EUR
-
-
15.902
30.470
21.209
25.705
9.950
4.257
4.437
6.693
Gross Profit/Loss - EUR
-
-
3.626
44.503
37.726
34.979
15.060
22.383
21.392
31.552
Net Profit/Loss - EUR
-
-
3.431
44.008
37.178
34.458
14.350
21.584
17.969
26.504
Employees
-
-
1
3
2
2
0
0
0
0
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 48.9%, from 25.830 euro in the year 2023, to 38.245 euro in 2024.
The Net Profit increased by 8.635 euro, from 17.969 euro in 2023, to 26.504 in the last year.
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Financial Reports - Active Roca Software Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Active Roca Software Srl - CUI 37580209
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
19.091
12.272
9.728
3.768
1.362
2.311
6.672
8.982
Current Assets
-
-
9.883
44.497
33.715
32.727
13.689
19.588
16.972
19.592
Inventories
-
-
0
0
0
0
0
0
0
342
Receivables
-
-
678
2.324
2.171
325
224
14.923
386
725
Cash
-
-
9.206
42.173
31.545
32.402
13.465
4.665
16.586
18.525
Shareholders Funds
-
-
3.475
44.050
37.228
34.507
14.398
21.632
22.470
26.552
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
25.566
447
512
1.990
654
267
1.173
2.021
Income in Advance
-
-
0
12.272
5.706
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
19.592 euro in 2024 which includes Inventories of
342 euro, Receivables of
725 euro and cash availability of
18.525 euro.
The company's Equity was valued at
26.552 euro, while total Liabilities amounted to
2.021 euro.
Equity increased by 4.207 euro, from 22.470 euro in 2023, to 26.552 in 2024.
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