Company Ro Cm Softex Srl with Fiscal Code 21768878
recorded a turnover of 2024 of
429.817,
with a net profit of
-28.324
and having an average number of employees of
32.
The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ro Cm Softex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
88
0
4.480
1.624
2.611
270.781
446.159
429.817
Total Income - EUR
0
0
88
30
4.492
1.692
2.635
271.196
448.347
435.499
Total Expenses - EUR
0
0
0
695
5.348
1.514
10.019
186.668
448.941
459.525
Gross Profit/Loss - EUR
0
0
88
-665
-856
179
-7.384
84.528
-595
-24.026
Net Profit/Loss - EUR
0
0
85
-665
-900
128
-7.462
81.821
-5.056
-28.324
Employees
0
0
0
0
0
0
0
15
32
32
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 -3.1%, from 446.159 euro in the year 2023, to 429.817 euro in 2024.
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Financial Rating - RO CM SOFTEX SRL
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Financial Reports - Ro Cm Softex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ro Cm Softex Srl - CUI 21768878
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
9.190
9.219
26.191
26.044
Current Assets
0
0
88
292
1.044
875
3.681
136.450
149.855
104.128
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
120.784
147.102
92.609
Cash
0
0
88
292
1.044
875
3.681
15.667
2.752
11.519
Shareholders Funds
-335
-332
-241
-902
-1.785
-1.623
-9.049
72.744
67.467
38.766
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
335
332
329
1.194
2.828
2.498
21.920
72.925
108.578
91.406
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
"6203 - 6203"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.128 euro in 2024 which includes Inventories of
0 euro, Receivables of
92.609 euro and cash availability of
11.519 euro.
The company's Equity was valued at
38.766 euro, while total Liabilities amounted to
91.406 euro.
Equity decreased by -28.324 euro, from 67.467 euro in 2023, to 38.766 in 2024.
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