Financial results - ROMSOFT SRL

Financial Summary - Romsoft Srl
Unique identification code: 12591903
Registration number: J27/12/2000
Nace: 5829
Sales - Ron
19.701
Net Profit - Ron
-7.896
Employees
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Company Romsoft Srl with Fiscal Code 12591903 recorded a turnover of 2024 of 19.701, with a net profit of -7.896 and having an average number of employees of - . 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 - Romsoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.469 26.059 89.158 73.809 47.220 39.582 34.306 30.683 29.017 19.701
Total Income - EUR 112.721 27.371 90.408 75.986 48.303 39.599 34.702 30.599 36.117 26.602
Total Expenses - EUR 56.346 39.212 63.727 50.503 38.381 24.485 22.140 27.561 27.772 34.498
Gross Profit/Loss - EUR 56.375 -11.842 26.681 25.483 9.922 15.115 12.561 3.038 8.345 -7.896
Net Profit/Loss - EUR 47.939 -11.842 25.201 24.722 9.385 14.014 11.593 2.256 7.077 -7.896
Employees 0 2 2 1 1 0 0 0 0 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. In the last year of activity, the sales decreased by -31.7%, from 29.017 euro in the year 2023, to 19.701 euro in 2024. The Net Profit decreased by -7.037 euro, from 7.077 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romsoft Srl - CUI 12591903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.793 64.984 60.039 51.086 42.398 36.074 30.501 25.517 122.909 200.835
Current Assets 49.634 24.432 27.275 37.048 21.339 13.799 25.131 21.944 12.381 15.557
Inventories 26.325 17.762 15.569 10.453 11.797 8.312 17.628 10.893 8.847 9.367
Receivables 5.847 534 2.201 388 717 1.382 299 511 1.985 3.795
Cash 17.463 6.136 9.505 26.207 8.825 4.104 7.203 10.540 1.550 2.396
Shareholders Funds 46.934 34.614 59.229 80.257 63.555 49.842 47.343 47.184 45.904 34.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.492 54.802 27.623 7.876 409 82 8.289 276 89.387 182.356
Income in Advance 0 0 462 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 "5829 - 5829"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.557 euro in 2024 which includes Inventories of 9.367 euro, Receivables of 3.795 euro and cash availability of 2.396 euro.
The company's Equity was valued at 34.036 euro, while total Liabilities amounted to 182.356 euro. Equity decreased by -11.611 euro, from 45.904 euro in 2023, to 34.036 in 2024.

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