The most important financial indicators for the company Ro Software House Srl - Unique Identification Number 14740831:
sales in 2023 was
4.035.349
euro, registering a net profit of
637.774
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
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 decreased by -9.4%, from 4.469.288 euro in the year 2022, to 4.035.349 euro in 2023.
The Net Profit increased by 284.525 euro, from 354.323 euro in 2022, to 637.774 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 Software House Srl - CUI 14740831
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
398.595
495.557
428.830
402.172
358.607
349.239
327.648
335.425
393.991
361.942
Current Assets
1.793.501
2.047.519
2.300.891
1.978.814
1.841.001
1.907.840
2.001.288
1.812.958
2.392.372
3.524.981
Inventories
257.247
335.126
346.281
199.492
180.971
295.196
241.925
217.443
293.530
664.535
Receivables
1.153.738
1.402.697
1.731.501
1.548.846
1.182.586
1.352.894
1.352.157
1.234.973
1.618.793
2.039.184
Cash
100.517
86.882
95.400
230.475
477.444
259.750
407.206
360.542
480.049
620.126
Shareholders Funds
1.788.508
1.933.253
1.943.769
1.906.289
1.859.250
1.897.631
1.834.179
1.806.370
1.666.076
2.197.716
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
408.744
611.692
786.197
474.696
340.358
359.448
494.712
342.014
1.120.287
1.689.207
Income in Advance
0
0
0
0
0
0
46
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.524.981 euro in 2023 which includes Inventories of
664.535 euro, Receivables of
2.039.184 euro and cash availability of
620.126 euro.
The company's Equity was valued at
2.197.716 euro, while total Liabilities amounted to
1.689.207 euro.
Equity increased by 536.692 euro, from 1.666.076 euro in 2022, to 2.197.716 in 2023.
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