Financial results - ROMSOFT SRL

Financial Summary - Romsoft Srl
Unique identification code: 14362760
Registration number: J2001001183224
Nace: 6210
Sales - Ron
6.578.967
Net Profit - Ron
507.295
Employees
121
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Company Romsoft Srl with Fiscal Code 14362760 recorded a turnover of 2024 of 6.578.967, with a net profit of 507.295 and having an average number of employees of 121. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romsoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.942.376 2.202.445 2.617.136 3.058.173 3.189.903 3.538.466 3.764.770 4.479.090 5.657.532 6.578.967
Total Income - EUR 2.077.746 2.625.715 2.917.501 3.316.092 3.524.573 4.225.918 4.336.232 4.983.867 5.731.718 6.838.787
Total Expenses - EUR 1.798.401 2.293.270 2.709.884 3.145.137 3.438.187 3.928.338 3.955.566 4.640.335 5.348.731 6.242.606
Gross Profit/Loss - EUR 279.344 332.444 207.617 170.955 86.386 297.580 380.666 343.533 382.987 596.181
Net Profit/Loss - EUR 236.637 282.434 182.118 143.216 71.334 257.381 320.031 288.886 330.095 507.295
Employees 54 67 76 87 93 100 97 99 117 121
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 16.9%, from 5.657.532 euro in the year 2023, to 6.578.967 euro in 2024. The Net Profit increased by 179.045 euro, from 330.095 euro in 2023, to 507.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romsoft Srl - CUI 14362760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.286 208.289 187.312 298.987 381.202 331.703 295.345 296.490 244.013 180.665
Current Assets 974.375 631.387 798.441 1.007.326 819.717 1.231.275 1.205.327 1.443.450 1.563.155 1.620.762
Inventories 338.677 211.838 256.293 108.329 595 1.576 358 520 895 962
Receivables 76.013 119.551 235.292 289.986 177.859 404.178 120.047 107.947 91.766 853.824
Cash 559.685 299.999 306.856 609.012 641.264 825.522 1.084.922 1.334.982 1.470.494 765.976
Shareholders Funds 463.437 451.838 626.310 667.463 641.579 812.186 832.889 484.137 812.763 700.866
Social Capital 45 45 44 43 9.904 9.717 9.501 9.531 0 0
Debts 247.735 388.932 347.806 491.907 519.546 571.963 653.169 1.177.701 918.468 1.107.423
Income in Advance 316.687 43.953 12.941 154.463 44.473 181.776 16.313 80.696 83.253 1.494
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.620.762 euro in 2024 which includes Inventories of 962 euro, Receivables of 853.824 euro and cash availability of 765.976 euro.
The company's Equity was valued at 700.866 euro, while total Liabilities amounted to 1.107.423 euro. Equity decreased by -107.355 euro, from 812.763 euro in 2023, to 700.866 in 2024. The Debt Ratio was 61.2% in the year 2024.

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