Financial Summary -
Romteca Information Technology Srl
Unique identification code:38406295
Registration number:J12/6185/2017
Nace:6210
Sales - Ron
508.758
Net Profit - Ron
62.268
Employees
Open Account
Company Romteca Information Technology Srl with Fiscal Code 38406295
recorded a turnover of 2024 of
508.758,
with a net profit of
62.268
and having an average number of employees of
- .
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 -
Romteca Information Technology Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
18.267
82.132
2.352
23.511
51.947
24.416
1.012.784
508.758
Total Income - EUR
-
-
18.267
82.670
2.807
23.519
51.984
24.477
1.014.788
509.003
Total Expenses - EUR
-
-
14.492
74.025
1.258
18.215
43.814
31.850
805.010
434.067
Gross Profit/Loss - EUR
-
-
3.774
8.645
1.549
5.304
8.170
-7.373
209.778
74.936
Net Profit/Loss - EUR
-
-
3.226
6.706
1.465
4.613
7.443
-7.725
187.895
62.268
Employees
-
-
0
1
0
1
1
1
1
0
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 decreased by -49.5%, from 1.012.784 euro in the year 2023, to 508.758 euro in 2024.
The Net Profit decreased by -124.578 euro, from 187.895 euro in 2023, to 62.268 in the last year.
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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 -
Romteca Information Technology Srl - CUI 38406295
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
795
1.241
Current Assets
-
-
19.321
30.688
1.752
7.241
12.377
1.919
328.381
124.200
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
18.267
2.879
284
4.461
3.427
1.907
307.465
121.712
Cash
-
-
1.055
27.809
1.468
2.779
8.949
12
20.916
2.488
Shareholders Funds
-
-
3.270
9.917
1.507
6.091
7.492
-7.676
180.243
62.316
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
16.051
20.771
246
1.150
4.885
10.407
149.770
64.609
Income in Advance
-
-
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
"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
124.200 euro in 2024 which includes Inventories of
0 euro, Receivables of
121.712 euro and cash availability of
2.488 euro.
The company's Equity was valued at
62.316 euro, while total Liabilities amounted to
64.609 euro.
Equity decreased by -116.919 euro, from 180.243 euro in 2023, to 62.316 in 2024.
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