The most important financial indicators for the company Road Soft Plan Srl - Unique Identification Number 26051210:
sales in 2023 was
34.295
euro, registering a net profit of
14.131
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 43.6%, from 23.962 euro in the year 2022, to 34.295 euro in 2023.
The Net Profit increased by 4.033 euro, from 10.129 euro in 2022, to 14.131 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 -
Road Soft Plan Srl - CUI 26051210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.834
24.996
19.707
14.420
11.465
10.582
10.381
10.151
0
3.592
Current Assets
1.947
1.211
214
168
280
1.154
2.053
8.264
27.829
18.011
Inventories
521
39
57
0
0
0
0
0
1.448
0
Receivables
0
0
0
0
0
0
1.675
4.403
4.416
5.186
Cash
1.427
1.172
156
168
280
1.154
379
3.861
21.965
12.825
Shareholders Funds
-4.116
-2.305
-5.233
-9.217
-12.150
-11.733
-13.601
-3.155
6.965
21.070
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.897
28.512
25.154
23.805
23.895
23.469
26.035
21.651
20.916
553
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
"4520 - 4520"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.011 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.186 euro and cash availability of
12.825 euro.
The company's Equity was valued at
21.070 euro, while total Liabilities amounted to
553 euro.
Equity increased by 14.127 euro, from 6.965 euro in 2022, to 21.070 in 2023.
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Comments - Road Soft Plan Srl