Financial results - ROMSOFT SRL

Financial Summary - Romsoft Srl
Unique identification code: 12591903
Registration number: J27/12/2000
Nace: 5829
Sales - Ron
29.017
Net Profit - Ron
7.077
Employee
The most important financial indicators for the company Romsoft Srl - Unique Identification Number 12591903: sales in 2023 was 29.017 euro, registering a net profit of 7.077 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romsoft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.577 107.469 26.059 89.158 73.809 47.220 39.582 34.306 30.683 29.017
Total Income - EUR 9.853 112.721 27.371 90.408 75.986 48.303 39.599 34.702 30.599 36.117
Total Expenses - EUR 15.770 56.346 39.212 63.727 50.503 38.381 24.485 22.140 27.561 27.772
Gross Profit/Loss - EUR -5.917 56.375 -11.842 26.681 25.483 9.922 15.115 12.561 3.038 8.345
Net Profit/Loss - EUR -6.237 47.939 -11.842 25.201 24.722 9.385 14.014 11.593 2.256 7.077
Employees 0 0 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.1%, from 30.683 euro in the year 2022, to 29.017 euro in 2023. The Net Profit increased by 4.828 euro, from 2.256 euro in 2022, to 7.077 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.128 70.793 64.984 60.039 51.086 42.398 36.074 30.501 25.517 122.909
Current Assets 18.216 49.634 24.432 27.275 37.048 21.339 13.799 25.131 21.944 12.381
Inventories 15.242 26.325 17.762 15.569 10.453 11.797 8.312 17.628 10.893 8.847
Receivables 2.730 5.847 534 2.201 388 717 1.382 299 511 1.985
Cash 245 17.463 6.136 9.505 26.207 8.825 4.104 7.203 10.540 1.550
Shareholders Funds -997 46.934 34.614 59.229 80.257 63.555 49.842 47.343 47.184 45.904
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.341 73.492 54.802 27.623 7.876 409 82 8.289 276 89.387
Income in Advance 0 0 0 462 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.381 euro in 2023 which includes Inventories of 8.847 euro, Receivables of 1.985 euro and cash availability of 1.550 euro.
The company's Equity was valued at 45.904 euro, while total Liabilities amounted to 89.387 euro. Equity decreased by -1.137 euro, from 47.184 euro in 2022, to 45.904 in 2023.

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