Financial results - RGM BIT SOFT SRL

Financial Summary - Rgm Bit Soft Srl
Unique identification code: 17026579
Registration number: J39/913/2004
Nace: 7311
Sales - Ron
302.267
Net Profit - Ron
98.238
Employees
3
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Company Rgm Bit Soft Srl with Fiscal Code 17026579 recorded a turnover of 2024 of 302.267, with a net profit of 98.238 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rgm Bit Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.616 1.213 2.055 782 1.186 2.466 4.182 50.950 168.550 302.267
Total Income - EUR 1.616 1.213 2.931 782 1.186 3.086 5.800 50.954 168.679 303.115
Total Expenses - EUR 2.387 3.393 2.780 251 739 2.879 5.606 53.903 132.212 195.783
Gross Profit/Loss - EUR -770 -2.180 150 531 447 208 193 -2.949 36.467 107.331
Net Profit/Loss - EUR -819 -2.216 62 507 412 117 19 -3.474 34.780 98.238
Employees 0 1 0 0 0 0 0 2 3 3
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 80.3%, from 168.550 euro in the year 2023, to 302.267 euro in 2024. The Net Profit increased by 63.652 euro, from 34.780 euro in 2023, to 98.238 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 - Rgm Bit Soft Srl - CUI 17026579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.661 9.357 9.104 8.896 8.724 8.559 8.369 8.395 8.369 49.072
Current Assets 2.572 1.595 292 262 222 35 3.997 35.664 105.766 166.565
Inventories 1.721 941 0 0 222 0 3.421 27.136 7.967 0
Receivables 703 509 110 0 0 35 544 0 54.078 62.018
Cash 148 145 182 262 0 0 32 8.528 43.721 104.547
Shareholders Funds -21.987 -23.979 -23.511 -22.572 -21.723 -21.195 -20.705 -24.244 10.610 108.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.220 34.930 32.907 31.730 30.669 29.788 33.071 68.302 103.525 106.848
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.018 euro and cash availability of 104.547 euro.
The company's Equity was valued at 108.789 euro, while total Liabilities amounted to 106.848 euro. Equity increased by 98.238 euro, from 10.610 euro in 2023, to 108.789 in 2024.

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