Company Ro & Co Soft Srl with Fiscal Code 73088
recorded a turnover of 2024 of
348.377,
with a net profit of
191
and having an average number of employees of
4.
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 -
Ro & Co Soft Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.912.624
734.121
932.115
845.570
731.082
1.179.122
913.070
989.264
648.427
348.377
Total Income - EUR
1.943.555
762.003
939.960
850.230
734.984
1.179.363
994.910
992.076
836.715
348.380
Total Expenses - EUR
1.561.658
836.467
884.481
812.121
675.904
1.049.866
861.812
989.927
832.997
347.972
Gross Profit/Loss - EUR
381.897
-74.464
55.480
38.109
59.080
129.497
133.098
2.149
3.718
408
Net Profit/Loss - EUR
323.791
-74.464
38.132
33.158
50.407
112.465
117.286
1.090
2.339
191
Employees
54
11
9
8
6
5
5
6
6
4
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 -46.0%, from 648.427 euro in the year 2023, to 348.377 euro in 2024.
The Net Profit decreased by -2.135 euro, from 2.339 euro in 2023, to 191 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ro & Co Soft Srl - CUI 73088
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
229.964
355.100
315.012
278.971
247.261
226.173
301.342
309.229
292.736
267.232
Current Assets
587.594
603.904
572.992
760.514
589.999
654.354
712.618
738.470
561.039
536.528
Inventories
254.298
281.293
241.114
431.080
302.949
272.275
381.929
375.628
247.874
219.457
Receivables
259.463
319.238
307.997
300.578
285.289
381.136
304.191
283.100
309.412
309.655
Cash
73.833
3.373
23.881
28.856
1.762
943
26.498
79.742
3.753
7.415
Shareholders Funds
425.861
284.469
238.063
241.631
214.905
244.395
318.852
290.705
280.692
279.012
Social Capital
2.499
2.474
2.432
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
344.956
707.157
591.734
725.847
562.984
573.150
558.334
591.110
526.838
478.760
Income in Advance
76.222
62.761
63.056
76.767
60.951
71.254
137.992
244.403
54.038
53.736
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
536.528 euro in 2024 which includes Inventories of
219.457 euro, Receivables of
309.655 euro and cash availability of
7.415 euro.
The company's Equity was valued at
279.012 euro, while total Liabilities amounted to
478.760 euro.
Equity decreased by -111 euro, from 280.692 euro in 2023, to 279.012 in 2024.
The Debt Ratio was 59.0% in the year 2024.
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