Financial results - RODESMA SOFTWARE S.R.L.

Financial Summary - Rodesma Software S.r.l.
Unique identification code: 44673017
Registration number: J40/13149/2021
Nace: 6201
Sales - Ron
110.720
Net Profit - Ron
97.047
Employees
1
Open Account
Company Rodesma Software S.r.l. with Fiscal Code 44673017 recorded a turnover of 2024 of 110.720, with a net profit of 97.047 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 - Rodesma Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.754 107.598 78.709 110.720
Total Income - EUR - - - - - - 37.758 109.252 79.925 110.789
Total Expenses - EUR - - - - - - 499 8.936 10.834 10.487
Gross Profit/Loss - EUR - - - - - - 37.259 100.316 69.091 100.302
Net Profit/Loss - EUR - - - - - - 36.149 99.261 68.396 97.047
Employees - - - - - - 0 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 41.5%, from 78.709 euro in the year 2023, to 110.720 euro in 2024. The Net Profit increased by 29.032 euro, from 68.396 euro in 2023, to 97.047 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 - Rodesma Software S.r.l. - CUI 44673017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 15 0 0
Current Assets - - - - - - 37.699 100.656 96.820 100.049
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8.162 81.098 58.782 81.696
Cash - - - - - - 29.536 19.558 38.038 18.353
Shareholders Funds - - - - - - 36.189 99.310 94.626 97.095
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.509 1.362 2.194 2.954
Income in Advance - - - - - - 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 100.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.696 euro and cash availability of 18.353 euro.
The company's Equity was valued at 97.095 euro, while total Liabilities amounted to 2.954 euro. Equity increased by 2.998 euro, from 94.626 euro in 2023, to 97.095 in 2024.

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