Financial results - RODACSOFT SRL

Financial Summary - Rodacsoft Srl
Unique identification code: 35064139
Registration number: J40/11885/2015
Nace: 6201
Sales - Ron
510.232
Net Profit - Ron
-151.336
Employees
3
Open Account
Company Rodacsoft Srl with Fiscal Code 35064139 recorded a turnover of 2023 of 510.232, with a net profit of -151.336 and having an average number of employees of 3. 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 - Rodacsoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.204 4.376 0 0 0 0 0 50.695 513.100 -
Total Income - EUR 1.204 4.376 0 0 0 0 0 50.695 513.341 -
Total Expenses - EUR 263 1.712 1.286 1.348 776 698 355 157.503 660.397 -
Gross Profit/Loss - EUR 941 2.664 -1.286 -1.348 -776 -698 -355 -106.809 -147.056 -
Net Profit/Loss - EUR 904 2.533 -1.286 -1.348 -776 -698 -355 -107.316 -152.187 -
Employees 0 0 0 0 0 0 0 2 3 -
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 915.2%, from 50.695 euro in the year 2022, to 513.100 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Rodacsoft Srl

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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 - Rodacsoft Srl - CUI 35064139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 754 1.907 1.155 428 0 0 0 0 0 -
Current Assets 275 1.764 975 759 243 239 233 51.233 273.092 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 1.504 253 248 243 239 233 50.929 272.588 -
Cash 275 260 721 511 0 0 0 304 504 -
Shareholders Funds 949 3.475 2.130 743 -48 -745 -1.083 -108.402 -260.261 -
Social Capital 45 47 46 45 44 43 42 43 42 -
Debts 79 196 0 444 291 984 1.316 159.635 533.352 -
Income in Advance 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 273.092 euro in 2023 which includes Inventories of 0 euro, Receivables of 272.588 euro and cash availability of 504 euro.
The company's Equity was valued at -260.261 euro, while total Liabilities amounted to 533.352 euro. Equity decreased by -152.187 euro, from -108.402 euro in 2022, to -260.261 in 2023.

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