Financial results - ROM TEAM SOFT SRL

Financial Summary - Rom Team Soft Srl
Unique identification code: 31727816
Registration number: J10/469/2013
Nace: 9511
Sales - Ron
-
Net Profit - Ron
-258
Employees
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Company Rom Team Soft Srl with Fiscal Code 31727816 recorded a turnover of 2024 of - , with a net profit of -258 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Team Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.111 28.407 38.726 61.852 55.380 49.008 58.327 58.976 2.447 0
Total Income - EUR 29.111 28.407 38.999 61.852 55.389 49.074 58.332 58.794 3.675 0
Total Expenses - EUR 21.123 20.637 26.801 52.795 42.503 37.957 36.754 38.089 16.943 258
Gross Profit/Loss - EUR 7.989 7.770 12.199 9.056 12.887 11.117 21.578 20.704 -13.268 -258
Net Profit/Loss - EUR 7.115 6.918 11.029 8.260 12.333 10.640 20.995 20.115 -13.304 -258
Employees 1 1 0 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROM TEAM SOFT 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 - Rom Team Soft Srl - CUI 31727816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 56 55 3.834 3.091 2.253 1.441 4.150 1.328 1.320
Current Assets 11.559 9.198 20.260 25.661 40.331 56.693 54.259 72.314 53.674 48.890
Inventories 0 0 0 356 208 1.589 2.165 1.223 644 640
Receivables 20 0 0 0 74 0 253 3.308 24.108 830
Cash 11.539 9.198 20.260 25.305 40.048 55.103 51.841 67.783 28.922 47.420
Shareholders Funds 9.335 6.974 17.885 25.817 33.213 43.223 41.906 62.150 48.658 48.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.374 2.369 2.517 3.678 10.208 15.722 13.794 14.314 6.344 2.081
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 "9511 - 9511"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.890 euro in 2024 which includes Inventories of 640 euro, Receivables of 830 euro and cash availability of 47.420 euro.
The company's Equity was valued at 48.129 euro, while total Liabilities amounted to 2.081 euro. Equity decreased by -257 euro, from 48.658 euro in 2023, to 48.129 in 2024.

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