Financial results - ROCAM SOLUTION SOFTWARE S.R.L.

Financial Summary - Rocam Solution Software S.r.l.
Unique identification code: 28003449
Registration number: J03/164/2011
Nace: 6201
Sales - Ron
15.511
Net Profit - Ron
3.733
Employees
Open Account
Company Rocam Solution Software S.r.l. with Fiscal Code 28003449 recorded a turnover of 2024 of 15.511, with a net profit of 3.733 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocam Solution Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.052 7.944 9.488 11.064 11.541 11.182 13.279 14.477 13.863 15.511
Total Income - EUR 9.086 7.950 9.489 11.064 11.541 11.182 13.279 14.477 13.863 15.511
Total Expenses - EUR 8.566 7.366 9.929 7.847 6.935 9.142 10.488 11.880 9.432 11.050
Gross Profit/Loss - EUR 520 584 -440 3.218 4.606 2.039 2.791 2.597 4.431 4.462
Net Profit/Loss - EUR 248 345 -724 2.886 4.260 1.713 2.393 2.163 3.722 3.733
Employees 1 1 1 1 1 1 1 1 0 0
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 increased by 12.5%, from 13.863 euro in the year 2023, to 15.511 euro in 2024. The Net Profit increased by 32 euro, from 3.722 euro in 2023, to 3.733 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 - Rocam Solution Software S.r.l. - CUI 28003449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.665 793 100 0 211 0 0 2.400 631 1.230
Current Assets 6.621 1.206 2.100 5.500 8.762 10.230 13.146 1.261 1.676 5.909
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 324 161 158 715 771 756 2.814 373 625 421
Cash 6.297 1.045 1.943 4.786 7.991 9.473 10.332 888 1.051 5.488
Shareholders Funds 13.367 9.122 8.244 10.978 15.025 16.453 18.482 2.452 6.166 9.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168 615 970 1.406 698 399 493 6.620 503 1.611
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 421 euro and cash availability of 5.488 euro.
The company's Equity was valued at 9.865 euro, while total Liabilities amounted to 1.611 euro. Equity increased by 3.733 euro, from 6.166 euro in 2023, to 9.865 in 2024.

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