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Financial results - RIOTECH SOFTWARE DEVELOPMENT S.R.L.

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Financial Summary - Riotech Software Development S.r.l.
Unique identification code: 45764245
Registration number: J27/288/2022
Nace: 6201
Sales - Ron
160.050
Net Profit - Ron
109.343
Employees
1
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Company Riotech Software Development S.r.l. with Fiscal Code 45764245 recorded a turnover of 2024 of 160.050, with a net profit of 109.343 and having an average number of employees of 1. 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 - Riotech Software Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 80.930 161.947 160.050
Total Income - EUR - - - - - - - 80.930 161.947 160.098
Total Expenses - EUR - - - - - - - 14.347 28.764 46.529
Gross Profit/Loss - EUR - - - - - - - 66.583 133.183 113.570
Net Profit/Loss - EUR - - - - - - - 65.790 131.758 109.343
Employees - - - - - - - 1 1 1
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 -0.6%, from 161.947 euro in the year 2023, to 160.050 euro in 2024. The Net Profit decreased by -21.679 euro, from 131.758 euro in 2023, to 109.343 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 - Riotech Software Development S.r.l. - CUI 45764245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 67.871 79.976 62.511
Current Assets - - - - - - - 57.223 100.499 164.861
Inventories - - - - - - - 1.631 0 265
Receivables - - - - - - - 46.678 80.174 118.639
Cash - - - - - - - 8.914 20.324 45.957
Shareholders Funds - - - - - - - 65.831 132.252 120.236
Social Capital - - - - - - - 41 404 402
Debts - - - - - - - 59.264 48.223 107.135
Income in Advance - - - - - - - 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 164.861 euro in 2024 which includes Inventories of 265 euro, Receivables of 118.639 euro and cash availability of 45.957 euro.
The company's Equity was valued at 120.236 euro, while total Liabilities amounted to 107.135 euro. Equity decreased by -11.277 euro, from 132.252 euro in 2023, to 120.236 in 2024.
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