Financial results - RO SCIENTIFIC S.R.L.

Financial Summary - Ro Scientific S.r.l.
Unique identification code: 18867359
Registration number: J22/1714/2007
Nace: 6201
Sales - Ron
22.953
Net Profit - Ron
7.324
Employees
1
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Company Ro Scientific S.r.l. with Fiscal Code 18867359 recorded a turnover of 2024 of 22.953, with a net profit of 7.324 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 - Ro Scientific S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.972 41.284 106.099 80.753 46.484 43.492 43.325 88.201 99.294 22.953
Total Income - EUR 64.643 43.449 107.668 82.004 48.946 45.886 45.801 91.568 100.861 23.132
Total Expenses - EUR 47.649 33.550 44.758 48.159 28.617 30.433 28.026 37.181 36.642 14.305
Gross Profit/Loss - EUR 16.994 9.899 62.910 33.846 20.330 15.453 17.775 54.387 64.220 8.828
Net Profit/Loss - EUR 13.840 8.631 59.726 31.423 18.892 14.211 16.560 53.011 55.138 7.324
Employees 1 1 1 1 1 1 1 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 -76.8%, from 99.294 euro in the year 2023, to 22.953 euro in 2024. The Net Profit decreased by -47.505 euro, from 55.138 euro in 2023, to 7.324 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 Scientific S.r.l. - CUI 18867359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 0 0 0 1.060 645 244 0 0 0
Current Assets 294.436 14.281 84.320 105.215 120.896 123.429 135.439 78.897 130.810 13.321
Inventories 0 270 2.553 260 1.262 0 149 20 0 0
Receivables 49 99 45.906 26 153 65 218 39.362 56.199 681
Cash 91.913 13.913 35.860 104.930 119.480 123.365 135.072 39.516 74.611 12.640
Shareholders Funds 291.819 11.159 70.696 100.822 117.761 123.212 133.848 61.256 116.208 7.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.819 3.254 13.686 4.473 4.272 862 1.834 17.735 14.715 6.189
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 "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 13.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 681 euro and cash availability of 12.640 euro.
The company's Equity was valued at 7.373 euro, while total Liabilities amounted to 6.189 euro. Equity decreased by -108.186 euro, from 116.208 euro in 2023, to 7.373 in 2024.

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