Financial results - RO INTERACTIVE TECHNOLOGIES SRL

Financial Summary - Ro Interactive Technologies Srl
Unique identification code: 8343888
Registration number: J1996000607125
Nace: 6210
Sales - Ron
276.025
Net Profit - Ron
64.983
Employees
4
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Company Ro Interactive Technologies Srl with Fiscal Code 8343888 recorded a turnover of 2024 of 276.025, with a net profit of 64.983 and having an average number of employees of 4. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Interactive Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.019 227.449 188.259 211.144 175.356 156.874 183.436 205.453 240.431 276.025
Total Income - EUR 367.614 230.592 195.038 214.471 176.759 157.545 183.803 206.436 241.223 278.999
Total Expenses - EUR 204.212 157.313 143.406 165.717 141.051 132.002 142.093 155.319 191.377 205.727
Gross Profit/Loss - EUR 163.402 73.279 51.633 48.753 35.708 25.543 41.710 51.118 49.846 73.272
Net Profit/Loss - EUR 137.047 61.435 48.944 46.628 33.940 23.966 40.237 49.437 47.937 64.983
Employees 4 3 4 4 4 4 4 4 4 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 increased by 15.4%, from 240.431 euro in the year 2023, to 276.025 euro in 2024. The Net Profit increased by 17.313 euro, from 47.937 euro in 2023, to 64.983 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 - Ro Interactive Technologies Srl - CUI 8343888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.227 34.641 48.820 41.687 35.675 28.808 23.791 23.203 21.534 42.132
Current Assets 243.811 127.928 94.077 105.532 84.563 85.423 83.395 87.748 98.330 75.985
Inventories 81.874 64.035 53.100 45.771 36.796 37.305 55.357 61.947 42.372 42.098
Receivables 5.465 19.747 4.330 9.507 7.278 1.296 7.847 2.928 7.702 7.708
Cash 156.472 44.146 36.646 50.254 40.489 46.822 20.191 22.872 48.257 26.178
Shareholders Funds 273.798 111.178 97.845 94.631 81.014 70.148 85.395 94.735 93.097 109.890
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.232 51.391 43.163 52.589 39.224 44.083 21.792 16.216 26.767 6.565
Income in Advance 8 0 1.888 0 0 0 0 0 0 2.822
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 "6210 - 6210"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.985 euro in 2024 which includes Inventories of 42.098 euro, Receivables of 7.708 euro and cash availability of 26.178 euro.
The company's Equity was valued at 109.890 euro, while total Liabilities amounted to 6.565 euro. Equity increased by 17.313 euro, from 93.097 euro in 2023, to 109.890 in 2024. The Debt Ratio was 5.5% in the year 2024.

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