Financial Summary -
Roinfo Developing Business Srl
Unique identification code:23952647
Registration number:J40/9201/2008
Nace:6209
Sales - Ron
149.560
Net Profit - Ron
129.301
Employees
1
Open Account
Company Roinfo Developing Business Srl with Fiscal Code 23952647
recorded a turnover of 2024 of
149.560,
with a net profit of
129.301
and having an average number of employees of
1.
The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roinfo Developing Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.313
36.963
41.120
36.973
37.012
13.844
24.910
104.752
147.400
149.560
Total Income - EUR
39.632
37.800
42.776
37.555
39.835
14.745
25.317
105.272
147.791
149.919
Total Expenses - EUR
12.053
7.408
2.403
3.485
3.136
1.501
1.606
10.117
13.257
16.840
Gross Profit/Loss - EUR
27.580
30.392
40.373
34.070
36.700
13.245
23.711
95.155
134.535
133.079
Net Profit/Loss - EUR
26.411
29.283
39.095
32.939
35.508
12.833
23.489
94.126
133.088
129.301
Employees
0
0
0
0
0
0
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 2.0%, from 147.400 euro in the year 2023, to 149.560 euro in 2024.
The Net Profit decreased by -3.044 euro, from 133.088 euro in 2023, to 129.301 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roinfo Developing Business Srl - CUI 23952647
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
629
-186
0
0
0
0
0
0
948
26.369
Current Assets
58.576
30.186
39.920
73.296
36.276
13.630
25.736
96.939
134.284
193.845
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.292
3.718
234
3.702
3.458
12.640
307
79.481
116.384
82.856
Cash
57.283
26.469
39.686
69.594
32.818
990
25.429
17.458
17.900
110.988
Shareholders Funds
57.143
29.336
39.148
71.368
35.559
12.883
23.955
94.175
133.137
129.349
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.061
664
773
1.928
717
747
1.781
2.764
2.095
90.865
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
193.845 euro in 2024 which includes Inventories of
0 euro, Receivables of
82.856 euro and cash availability of
110.988 euro.
The company's Equity was valued at
129.349 euro, while total Liabilities amounted to
90.865 euro.
Equity decreased by -3.044 euro, from 133.137 euro in 2023, to 129.349 in 2024.
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