Financial results - ROCLAMSOFT S.R.L.

Financial Summary - Roclamsoft S.r.l.
Unique identification code: 38189560
Registration number: J33/1575/2017
Nace: 6201
Sales - Ron
99.878
Net Profit - Ron
87.814
Employees
1
Open Account
Company Roclamsoft S.r.l. with Fiscal Code 38189560 recorded a turnover of 2024 of 99.878, with a net profit of 87.814 and having an average number of employees of 1. 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 - Roclamsoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.024 74.128 85.996 89.418 85.772 98.856 97.190 99.878
Total Income - EUR - - 17.024 76.930 86.580 90.094 86.523 103.383 100.709 104.214
Total Expenses - EUR - - 2.786 17.148 14.441 14.286 14.233 16.057 16.252 13.812
Gross Profit/Loss - EUR - - 14.238 59.782 72.140 75.809 72.290 87.326 84.457 90.403
Net Profit/Loss - EUR - - 14.068 59.035 71.280 74.975 71.449 86.353 83.498 87.814
Employees - - 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 increased by 3.3%, from 97.190 euro in the year 2023, to 99.878 euro in 2024. The Net Profit increased by 4.782 euro, from 83.498 euro in 2023, to 87.814 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 - Roclamsoft S.r.l. - CUI 38189560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 58 2.320 1.517 744 0 1.709 1.083 459
Current Assets - - 16.830 58.889 71.582 76.016 73.138 86.390 84.156 89.485
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.907 50.722 34.600 6.711 37.109 69.155 62.360 58.549
Cash - - 11.923 8.167 36.982 69.305 36.029 17.235 21.796 30.936
Shareholders Funds - - 14.112 59.078 71.322 75.016 71.498 86.402 83.547 87.862
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.777 2.131 1.777 1.744 1.640 1.697 1.692 2.082
Income in Advance - - 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 89.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.549 euro and cash availability of 30.936 euro.
The company's Equity was valued at 87.862 euro, while total Liabilities amounted to 2.082 euro. Equity increased by 4.782 euro, from 83.547 euro in 2023, to 87.862 in 2024.

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