The most important financial indicators for the company Romsoft Srl - Unique Identification Number 14362760:
sales in 2023 was
5.657.532
euro, registering a net profit of
330.095
euro and having an average number of
117
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 increased by 26.7%, from 4.479.090 euro in the year 2022, to 5.657.532 euro in 2023.
The Net Profit increased by 42.085 euro, from 288.886 euro in 2022, to 330.095 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.563.155 euro in 2023 which includes Inventories of
895 euro, Receivables of
91.766 euro and cash availability of
1.470.494 euro.
The company's Equity was valued at
812.763 euro, while total Liabilities amounted to
918.468 euro.
Equity increased by 330.095 euro, from 484.137 euro in 2022, to 812.763 in 2023.
The Debt Ratio was 50.6% in the year 2023.
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