Financial results - ROMSOFT SERVICE S.R.L.

Financial Summary - Romsoft Service S.r.l.
Unique identification code: 13403536
Registration number: J09/264/2000
Nace: 6201
Sales - Ron
28.530
Net Profit - Ron
10.744
Employees
2
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Company Romsoft Service S.r.l. with Fiscal Code 13403536 recorded a turnover of 2024 of 28.530, with a net profit of 10.744 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romsoft Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.990 20.326 19.641 20.144 19.623 21.526 20.871 22.433 26.689 28.530
Total Income - EUR 20.992 20.328 19.643 20.148 19.625 21.528 20.875 22.438 26.694 29.096
Total Expenses - EUR 23.799 16.908 9.961 10.835 10.212 11.466 10.564 9.916 12.244 17.479
Gross Profit/Loss - EUR -2.807 3.420 9.681 9.313 9.413 10.063 10.311 12.523 14.451 11.617
Net Profit/Loss - EUR -3.437 3.013 9.485 9.111 9.217 9.864 10.102 12.298 14.184 10.744
Employees 2 2 2 2 2 2 2 2 2 2
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 7.5%, from 26.689 euro in the year 2023, to 28.530 euro in 2024. The Net Profit decreased by -3.360 euro, from 14.184 euro in 2023, to 10.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Service S.r.l. - CUI 13403536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.039 0 0 521 219 0 0 0 0 0
Current Assets 6.834 4.425 10.437 12.925 11.054 12.060 12.103 17.677 21.971 27.708
Inventories 8 2 5 8 1 4 4 0 0 0
Receivables 379 0 78 0 0 5 0 960 0 415
Cash 6.446 4.423 10.354 12.917 11.053 12.051 12.099 16.716 3.776 4.676
Shareholders Funds -3.779 -727 8.770 11.599 9.470 10.112 10.344 12.541 19.409 22.808
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.651 5.152 1.667 1.847 1.803 1.948 1.759 5.135 2.562 4.900
Income in Advance 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 415 euro and cash availability of 4.676 euro.
The company's Equity was valued at 22.808 euro, while total Liabilities amounted to 4.900 euro. Equity increased by 3.507 euro, from 19.409 euro in 2023, to 22.808 in 2024.

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