Company Romanian Soft Company Srl with Fiscal Code 13591111
recorded a turnover of 2024 of
2.345.277,
with a net profit of
960.072
and having an average number of employees of
29.
The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romanian Soft Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.436.438
4.339.798
2.473.644
2.240.737
1.725.185
1.545.676
1.559.266
2.657.550
3.281.006
2.345.277
Total Income - EUR
8.486.857
4.374.370
2.494.814
2.272.966
1.746.574
1.554.856
1.568.780
2.697.218
3.292.148
2.354.942
Total Expenses - EUR
7.031.930
4.344.518
2.392.146
2.154.621
1.600.538
1.202.018
1.123.443
1.947.171
2.209.744
1.212.694
Gross Profit/Loss - EUR
1.454.927
29.852
102.668
118.345
146.036
352.839
445.338
750.047
1.082.405
1.142.248
Net Profit/Loss - EUR
1.217.287
7.255
55.749
10.726
112.174
291.961
365.319
640.453
930.280
960.072
Employees
71
63
63
61
55
50
41
36
32
29
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 decreased by -28.1%, from 3.281.006 euro in the year 2023, to 2.345.277 euro in 2024.
The Net Profit increased by 34.991 euro, from 930.280 euro in 2023, to 960.072 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romanian Soft Company Srl - CUI 13591111
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.180.926
1.012.912
931.351
991.931
889.301
829.709
764.364
795.225
734.055
711.811
Current Assets
6.035.029
2.318.101
2.972.352
3.266.383
2.457.702
2.873.167
2.858.494
4.230.179
5.851.050
6.304.518
Inventories
97.754
106.378
124.091
90.547
88.793
87.110
87.200
206.467
197.021
195.276
Receivables
5.582.231
2.097.283
2.827.997
2.995.902
2.077.932
2.211.315
2.397.756
3.302.349
4.364.959
5.410.381
Cash
355.043
114.440
20.264
179.934
290.977
574.742
373.539
721.362
1.289.071
698.862
Shareholders Funds
2.157.157
1.808.389
1.719.152
1.561.852
1.641.963
1.902.796
2.104.630
2.758.837
3.680.751
4.620.252
Social Capital
64.117
63.463
62.389
61.244
60.058
58.920
57.613
57.792
57.616
57.294
Debts
4.947.106
1.606.510
1.651.225
1.702.889
1.027.894
1.144.273
885.226
1.635.000
2.283.217
1.783.897
Income in Advance
244.040
234.249
536.430
506.503
198.376
185.849
178.526
171.179
162.476
156.464
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.304.518 euro in 2024 which includes Inventories of
195.276 euro, Receivables of
5.410.381 euro and cash availability of
698.862 euro.
The company's Equity was valued at
4.620.252 euro, while total Liabilities amounted to
1.783.897 euro.
Equity increased by 960.072 euro, from 3.680.751 euro in 2023, to 4.620.252 in 2024.
The Debt Ratio was 27.2% in the year 2024.
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