Company Ro Systec Group Srl with Fiscal Code 18281332
recorded a turnover of 2024 of
104.525,
with a net profit of
-49.346
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ro Systec Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
390.784
482.698
446.187
418.076
424.915
486.412
463.931
985.373
592.767
104.525
Total Income - EUR
491.207
502.843
479.097
433.991
464.549
493.042
484.740
1.006.749
672.534
145.664
Total Expenses - EUR
451.905
450.415
429.630
382.249
396.197
403.909
453.952
865.988
589.552
195.010
Gross Profit/Loss - EUR
39.302
52.428
49.468
51.742
68.352
89.133
30.787
140.762
82.982
-49.346
Net Profit/Loss - EUR
32.057
43.321
40.726
47.434
63.765
84.931
26.722
132.606
67.551
-49.346
Employees
9
9
11
12
13
14
13
14
8
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 -82.3%, from 592.767 euro in the year 2023, to 104.525 euro in 2024.
The Net Profit decreased by -67.174 euro, from 67.551 euro in 2023, to 0 in the last year.
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Financial Reports - Ro Systec Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ro Systec Group Srl - CUI 18281332
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.976
86.954
75.677
47.674
26.073
66.256
44.955
28.733
17.127
0
Current Assets
206.529
228.987
267.220
211.198
196.439
213.014
218.789
277.940
73.260
40.974
Inventories
91.769
55.630
52.845
48.842
45.557
50.157
50.441
53.175
0
0
Receivables
59.969
62.009
98.431
55.263
49.262
87.419
45.567
51.173
35.222
12.800
Cash
54.791
111.348
115.944
107.093
101.621
75.439
122.781
173.591
38.038
28.174
Shareholders Funds
174.268
43.374
83.366
129.270
157.259
186.871
209.448
132.655
67.600
-159
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.562
272.642
254.623
128.523
65.561
92.793
59.180
183.400
31.943
41.312
Income in Advance
0
8.660
4.991
1.441
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
"6290 - 6290"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.974 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.800 euro and cash availability of
28.174 euro.
The company's Equity was valued at
-159 euro, while total Liabilities amounted to
41.312 euro.
Equity decreased by -67.382 euro, from 67.600 euro in 2023, to -159 in 2024.
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