Financial results - ROLSOFTWARE S.R.L.

Financial Summary - Rolsoftware S.r.l.
Unique identification code: 33309275
Registration number: J23/1837/2014
Nace: 6201
Sales - Ron
93.980
Net Profit - Ron
-4.856
Employees
2
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Company Rolsoftware S.r.l. with Fiscal Code 33309275 recorded a turnover of 2024 of 93.980, with a net profit of -4.856 and having an average number of employees of 2. 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 - Rolsoftware S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.124 8.154 15.260 20.502 102.238 56.902 69.604 139.273 92.178 93.980
Total Income - EUR 2.124 8.154 15.919 20.522 102.238 57.064 69.720 139.304 92.178 94.808
Total Expenses - EUR 2.178 5.715 13.259 22.548 66.196 56.532 70.071 103.080 80.516 97.009
Gross Profit/Loss - EUR -53 2.440 2.660 -2.026 36.042 532 -350 36.224 11.662 -2.202
Net Profit/Loss - EUR -117 2.195 2.182 -2.641 33.970 -12 -1.047 34.859 10.759 -4.856
Employees 0 0 0 1 1 1 1 3 1 2
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 2.5%, from 92.178 euro in the year 2023, to 93.980 euro in 2024. The Net Profit decreased by -10.699 euro, from 10.759 euro in 2023, to 0 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 - Rolsoftware S.r.l. - CUI 33309275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322 1.125 14.234 10.738 11.485 9.587 7.043 18.400 14.156 32.540
Current Assets 142 678 1.073 2.346 25.013 26.146 32.156 70.464 53.006 30.071
Inventories 0 0 59 0 459 0 0 3.772 1.514 1.462
Receivables 0 111 235 1.180 10.659 16.407 15.084 51.441 33.951 7.070
Cash 142 566 779 1.166 13.896 9.740 17.072 15.251 17.541 21.540
Shareholders Funds -1.026 1.180 3.342 640 34.598 33.930 32.130 56.950 59.626 42.200
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.491 623 11.966 12.444 1.901 1.757 7.865 31.914 7.537 20.412
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 30.071 euro in 2024 which includes Inventories of 1.462 euro, Receivables of 7.070 euro and cash availability of 21.540 euro.
The company's Equity was valued at 42.200 euro, while total Liabilities amounted to 20.412 euro. Equity decreased by -17.093 euro, from 59.626 euro in 2023, to 42.200 in 2024.

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