Financial results - RED POINT SOFTWARE SOLUTIONS SRL

Financial Summary - Red Point Software Solutions Srl
Unique identification code: 22249330
Registration number: J2007002281220
Nace: 6220
Sales - Ron
7.343.995
Net Profit - Ron
629.369
Employees
47
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Company Red Point Software Solutions Srl with Fiscal Code 22249330 recorded a turnover of 2024 of 7.343.995, with a net profit of 629.369 and having an average number of employees of 47. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Point Software Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.279.884 1.271.272 2.313.773 2.657.031 3.094.251 3.421.063 4.183.275 4.967.075 5.033.227 7.343.995
Total Income - EUR 4.385.299 1.460.285 2.724.649 3.287.120 3.596.246 3.723.068 4.448.550 5.257.916 5.303.313 7.456.421
Total Expenses - EUR 3.924.075 1.448.041 2.461.823 2.798.595 3.323.880 3.301.777 4.015.723 5.094.924 4.770.114 6.697.149
Gross Profit/Loss - EUR 461.224 12.245 262.826 488.526 272.367 421.291 432.827 162.991 533.199 759.272
Net Profit/Loss - EUR 387.057 11.542 261.580 484.546 259.868 388.648 368.417 125.225 443.406 629.369
Employees 10 15 22 35 44 28 32 34 38 47
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 46.7%, from 5.033.227 euro in the year 2023, to 7.343.995 euro in 2024. The Net Profit increased by 188.441 euro, from 443.406 euro in 2023, to 629.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Red Point Software Solutions Srl - CUI 22249330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 512.899 590.425 924.099 1.052.470 1.243.262 986.019 1.006.471 1.079.813 1.169.709 1.133.486
Current Assets 1.123.628 708.018 1.183.853 1.515.099 1.974.693 1.852.149 1.994.507 1.642.600 1.987.001 2.631.309
Inventories 45.930 30.536 152.707 81.550 140.355 241.412 130.008 82.322 76.470 78.428
Receivables 209.913 438.846 748.153 878.020 552.258 782.949 969.391 997.422 1.441.140 1.475.591
Cash 867.785 238.636 282.993 555.528 1.282.079 827.788 895.109 562.855 469.390 1.077.289
Shareholders Funds 20.512 19.873 279.797 745.727 1.012.259 1.207.624 1.429.918 1.165.395 1.525.421 1.685.147
Social Capital 45 45 44 43 126 124 121 203 202 201
Debts 1.614.129 1.279.905 1.488.062 1.578.435 2.159.747 1.640.407 1.588.956 1.488.329 1.538.433 2.074.662
Income in Advance 2.872 95.066 341.600 245.961 204.660 50.813 5.642 90.145 97.080 11.628
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.631.309 euro in 2024 which includes Inventories of 78.428 euro, Receivables of 1.475.591 euro and cash availability of 1.077.289 euro.
The company's Equity was valued at 1.685.147 euro, while total Liabilities amounted to 2.074.662 euro. Equity increased by 168.251 euro, from 1.525.421 euro in 2023, to 1.685.147 in 2024. The Debt Ratio was 55.0% in the year 2024.

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