The most important financial indicators for the company Ro & Co Soft Srl - Unique Identification Number 73088:
sales in 2023 was
648.427
euro, registering a net profit of
2.339
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -34.3%, from 989.264 euro in the year 2022, to 648.427 euro in 2023.
The Net Profit increased by 1.252 euro, from 1.090 euro in 2022, to 2.339 in the last year.
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 -
Ro & Co Soft Srl - CUI 73088
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
164.346
229.964
355.100
315.012
278.971
247.261
226.173
301.342
309.229
292.736
Current Assets
679.502
587.594
603.904
572.992
760.514
589.999
654.354
712.618
738.470
561.039
Inventories
253.817
254.298
281.293
241.114
431.080
302.949
272.275
381.929
375.628
247.874
Receivables
357.509
259.463
319.238
307.997
300.578
285.289
381.136
304.191
283.100
309.412
Cash
68.175
73.833
3.373
23.881
28.856
1.762
943
26.498
79.742
3.753
Shareholders Funds
273.462
425.861
284.469
238.063
241.631
214.905
244.395
318.852
290.705
280.692
Social Capital
2.231
2.499
2.474
2.432
9.670
9.483
9.303
9.097
9.125
9.097
Debts
591.357
344.956
707.157
591.734
725.847
562.984
573.150
558.334
591.110
526.838
Income in Advance
2.240
76.222
62.761
63.056
76.767
60.951
71.254
137.992
244.403
54.038
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
561.039 euro in 2023 which includes Inventories of
247.874 euro, Receivables of
309.412 euro and cash availability of
3.753 euro.
The company's Equity was valued at
280.692 euro, while total Liabilities amounted to
526.838 euro.
Equity decreased by -9.132 euro, from 290.705 euro in 2022, to 280.692 in 2023.
The Debt Ratio was 61.1% in the year 2023.
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