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
99.294
Net Profit - Ron
55.138
Employee
1
The most important financial indicators for the company Ro Scientific S.r.l. - Unique Identification Number 18867359: sales in 2023 was 99.294 euro, registering a net profit of 55.138 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro Scientific S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.349 58.972 41.284 106.099 80.753 46.484 43.492 43.325 88.201 99.294
Total Income - EUR 70.142 64.643 43.449 107.668 82.004 48.946 45.886 45.801 91.568 100.861
Total Expenses - EUR 37.835 47.649 33.550 44.758 48.159 28.617 30.433 28.026 37.181 36.642
Gross Profit/Loss - EUR 32.307 16.994 9.899 62.910 33.846 20.330 15.453 17.775 54.387 64.220
Net Profit/Loss - EUR 26.614 13.840 8.631 59.726 31.423 18.892 14.211 16.560 53.011 55.138
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.9%, from 88.201 euro in the year 2022, to 99.294 euro in 2023. The Net Profit increased by 2.287 euro, from 53.011 euro in 2022, to 55.138 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro Scientific S.r.l. - CUI 18867359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80 40 0 0 0 1.060 645 244 0 0
Current Assets 286.457 294.436 14.281 84.320 105.215 120.896 123.429 135.439 78.897 130.810
Inventories 0 0 270 2.553 260 1.262 0 149 20 0
Receivables 21 49 99 45.906 26 153 65 218 39.362 56.199
Cash 85.638 91.913 13.913 35.860 104.930 119.480 123.365 135.072 39.516 74.611
Shareholders Funds 280.989 291.819 11.159 70.696 100.822 117.761 123.212 133.848 61.256 116.208
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.670 2.819 3.254 13.686 4.473 4.272 862 1.834 17.735 14.715
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 130.810 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.199 euro and cash availability of 74.611 euro.
The company's Equity was valued at 116.208 euro, while total Liabilities amounted to 14.715 euro. Equity increased by 55.138 euro, from 61.256 euro in 2022, to 116.208 in 2023.

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