Financial results - ROMSOFT PHOENIX SRL

Financial Summary - Romsoft Phoenix Srl
Unique identification code: 28093816
Registration number: J2011002199403
Nace: 6290
Sales - Ron
87.419
Net Profit - Ron
19.359
Employees
1
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Company Romsoft Phoenix Srl with Fiscal Code 28093816 recorded a turnover of 2025 of 87.419, with a net profit of 19.359 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 109.926 110.260 131.986 135.917 67.954 34.402 43.576 62.908 83.679 87.419
Total Income - EUR 119.483 120.712 146.873 151.485 82.105 40.661 50.289 70.250 89.811 93.884
Total Expenses - EUR 139.872 130.876 142.960 138.996 104.879 53.207 54.292 49.888 62.050 72.664
Gross Profit/Loss - EUR -20.388 -10.164 3.913 12.489 -22.775 -12.546 -4.003 20.361 27.761 21.219
Net Profit/Loss - EUR -20.388 -11.278 2.445 10.974 -23.543 -12.945 -4.496 19.673 25.950 19.359
Employees 7 6 5 5 4 2 2 1 1 1
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 5.9%, from 83.679 euro in the year 2024, to 87.419 euro in 2025. The Net Profit decreased by -6.245 euro, from 25.950 euro in 2024, to 19.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Romsoft Phoenix Srl

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Romsoft Phoenix Srl - CUI 28093816

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 491.848 469.596 447.506 425.917 406.844 387.165 379.869 380.801 377.101 374.832
Current Assets 10.833 11.563 26.863 44.757 16.948 13.668 23.358 40.579 72.240 19.915
Inventories 3.545 3.485 3.421 3.355 3.291 3.218 3.228 3.219 3.201 3.158
Receivables 5.684 3.698 3.493 3.645 4.863 1.896 2.433 1.958 2.152 1.778
Cash 1.604 4.380 19.949 37.757 8.793 8.553 17.697 35.402 66.888 14.979
Shareholders Funds 394.072 376.126 371.668 375.444 344.784 324.193 320.703 339.403 363.456 377.970
Social Capital 223 219 215 211 207 202 203 202 201 198
Debts 108.608 104.699 102.545 95.326 77.609 76.835 82.626 82.083 86.018 17.352
Income in Advance 1.494 335 252 0 1.491 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6290 - 6290"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.915 euro in 2025 which includes Inventories of 3.158 euro, Receivables of 1.778 euro and cash availability of 14.979 euro.
The company's Equity was valued at 377.970 euro, while total Liabilities amounted to 17.352 euro. Equity increased by 19.359 euro, from 363.456 euro in 2024, to 377.970 in 2025.

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