Financial results - ROADLINK SOFTWARE SRL

Financial Summary - Roadlink Software Srl
Unique identification code: 37666360
Registration number: J29/1259/2017
Nace: 4741
Sales - Ron
27.573
Net Profit - Ron
-26.875
Employees
2
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Company Roadlink Software Srl with Fiscal Code 37666360 recorded a turnover of 2024 of 27.573, with a net profit of -26.875 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roadlink Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.145 4.832 8.579 24.843 24.611 46.809 27.573
Total Income - EUR - - 0 2.145 10.814 30.724 57.034 33.188 52.980 31.245
Total Expenses - EUR - - 256 1.975 20.539 46.749 62.276 36.311 45.562 57.845
Gross Profit/Loss - EUR - - -256 170 -9.726 -16.026 -5.242 -3.123 7.417 -26.599
Net Profit/Loss - EUR - - -256 106 -9.840 -16.106 -5.526 -3.369 6.949 -26.875
Employees - - 0 1 2 7 6 3 2 2
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 -40.8%, from 46.809 euro in the year 2023, to 27.573 euro in 2024. The Net Profit decreased by -6.911 euro, from 6.949 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Roadlink Software Srl - CUI 37666360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 26.828 22.126 17.717 14.389 10.973 7.558
Current Assets - - 883 3.615 12.117 7.040 9.798 12.023 41.643 23.192
Inventories - - 836 3.045 3.106 3.534 4.720 10.332 8.278 15.505
Receivables - - 0 430 0 132 455 690 19.311 0
Cash - - 46 141 9.011 3.374 4.622 1.001 14.054 7.687
Shareholders Funds - - -212 -103 -9.940 -25.858 -30.810 -34.275 -27.222 -53.945
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.095 3.718 12.715 31.244 39.112 44.515 67.088 75.370
Income in Advance - - 0 0 36.170 23.780 19.213 16.172 12.750 9.325
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.192 euro in 2024 which includes Inventories of 15.505 euro, Receivables of 0 euro and cash availability of 7.687 euro.
The company's Equity was valued at -53.945 euro, while total Liabilities amounted to 75.370 euro. Equity decreased by -26.875 euro, from -27.222 euro in 2023, to -53.945 in 2024. The Debt Ratio was 245.1% in the year 2024.

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