The most important financial indicators for the company Root Work S.r.l. - Unique Identification Number 42688453:
sales in 2023 was
6.796
euro, registering a net profit of
331
euro and having an average number of
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 10.0%, from 6.198 euro in the year 2022, to 6.796 euro in 2023.
The Net Profit increased by 331 euro, from 0 euro in 2022, to 331 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Root Work S.r.l. - CUI 42688453
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
15
0
1.541
2.535
Current Assets
-
-
-
-
-
-
6.242
10.083
3.236
2.611
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
163
1.136
0
0
Cash
-
-
-
-
-
-
6.079
8.947
3.236
2.611
Shareholders Funds
-
-
-
-
-
-
5.943
10.010
4.773
5.090
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
313
94
3
55
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.611 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.611 euro.
The company's Equity was valued at
5.090 euro, while total Liabilities amounted to
55 euro.
Equity increased by 331 euro, from 4.773 euro in 2022, to 5.090 in 2023.
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