Financial results - RO SOFTWARE HOUSE SRL

Financial Summary - Ro Software House Srl
Unique identification code: 14740831
Registration number: J2002000586164
Nace: 5829
Sales - Ron
3.117.381
Net Profit - Ron
66.398
Employees
25
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Company Ro Software House Srl with Fiscal Code 14740831 recorded a turnover of 2024 of 3.117.381, with a net profit of 66.398 and having an average number of employees of 25. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Software House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.501.366 2.522.685 2.436.415 1.741.679 2.035.424 1.856.208 1.644.294 4.469.288 4.035.349 3.117.381
Total Income - EUR 2.892.580 2.792.755 2.610.449 1.831.500 2.199.009 1.924.487 1.830.200 4.641.281 4.023.732 3.180.091
Total Expenses - EUR 2.748.244 2.643.708 2.576.497 1.813.471 2.121.346 1.896.090 1.782.719 4.218.558 3.255.222 3.081.884
Gross Profit/Loss - EUR 144.336 149.047 33.952 18.029 77.663 28.397 47.481 422.723 768.510 98.207
Net Profit/Loss - EUR 141.898 149.047 26.206 18.029 64.952 24.206 39.472 354.323 637.774 66.398
Employees 108 109 102 85 81 83 83 50 24 25
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 -22.3%, from 4.035.349 euro in the year 2023, to 3.117.381 euro in 2024. The Net Profit decreased by -567.812 euro, from 637.774 euro in 2023, to 66.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro Software House Srl - CUI 14740831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495.557 428.830 402.172 358.607 349.239 327.648 335.425 393.991 361.942 332.624
Current Assets 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 2.738.258
Inventories 335.126 346.281 199.492 180.971 295.196 241.925 217.443 293.530 664.535 267.986
Receivables 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 2.112.402
Cash 86.882 95.400 230.475 477.444 259.750 407.206 360.542 480.049 620.126 357.871
Shareholders Funds 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 2.050.798
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 611.692 786.197 474.696 340.358 359.448 494.712 342.014 1.120.287 1.689.207 1.020.084
Income in Advance 0 0 0 0 0 46 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 "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 2.738.258 euro in 2024 which includes Inventories of 267.986 euro, Receivables of 2.112.402 euro and cash availability of 357.871 euro.
The company's Equity was valued at 2.050.798 euro, while total Liabilities amounted to 1.020.084 euro. Equity decreased by -134.635 euro, from 2.197.716 euro in 2023, to 2.050.798 in 2024.

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