Financial results - ROAD SOFT PLAN SRL

Financial Summary - Road Soft Plan Srl
Unique identification code: 26051210
Registration number: J40/9459/2009
Nace: 4520
Sales - Ron
12.380
Net Profit - Ron
-11.402
Employees
1
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Company Road Soft Plan Srl with Fiscal Code 26051210 recorded a turnover of 2024 of 12.380, with a net profit of -11.402 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Road Soft Plan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.891 7.078 4.756 3.137 8.345 9.636 11.644 23.962 34.295 12.380
Total Income - EUR 16.891 7.078 4.756 6.253 9.335 9.636 11.644 24.138 35.512 12.392
Total Expenses - EUR 14.537 9.818 8.699 9.292 9.061 11.633 1.383 13.773 21.079 23.676
Gross Profit/Loss - EUR 2.354 -2.739 -3.943 -3.039 275 -1.997 10.261 10.365 14.433 -11.284
Net Profit/Loss - EUR 1.846 -2.952 -4.073 -3.102 181 -2.091 10.145 10.129 14.131 -11.402
Employees 3 3 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 -63.7%, from 34.295 euro in the year 2023, to 12.380 euro in 2024. The Net Profit decreased by -14.052 euro, from 14.131 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROAD SOFT PLAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Road Soft Plan Srl - CUI 26051210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.996 19.707 14.420 11.465 10.582 10.381 10.151 0 3.592 3.091
Current Assets 1.211 214 168 280 1.154 2.053 8.264 27.829 18.011 8.268
Inventories 39 57 0 0 0 0 0 1.448 0 0
Receivables 0 0 0 0 0 1.675 4.403 4.416 5.186 4.586
Cash 1.172 156 168 280 1.154 379 3.861 21.965 12.825 3.682
Shareholders Funds -2.305 -5.233 -9.217 -12.150 -11.733 -13.601 -3.155 6.965 21.070 9.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.512 25.154 23.805 23.895 23.469 26.035 21.651 20.916 553 1.855
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 "4520 - 4520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.586 euro and cash availability of 3.682 euro.
The company's Equity was valued at 9.551 euro, while total Liabilities amounted to 1.855 euro. Equity decreased by -11.402 euro, from 21.070 euro in 2023, to 9.551 in 2024.

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