Financial results - ROOTSOFT SOLUTIONS SRL

Financial Summary - Rootsoft Solutions Srl
Unique identification code: 15869711
Registration number: J2003001451033
Nace: 6220
Sales - Ron
137.476
Net Profit - Ron
802
Employees
3
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Company Rootsoft Solutions Srl with Fiscal Code 15869711 recorded a turnover of 2024 of 137.476, with a net profit of 802 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rootsoft Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.206 125.011 180.620 164.578 129.473 127.663 163.562 136.762 126.491 137.476
Total Income - EUR 213.735 144.637 199.461 183.968 152.120 145.406 198.115 150.639 126.495 137.535
Total Expenses - EUR 208.036 141.335 194.674 177.854 146.229 142.550 165.941 134.614 113.210 133.343
Gross Profit/Loss - EUR 5.699 3.302 4.786 6.114 5.891 2.856 32.174 16.025 13.285 4.192
Net Profit/Loss - EUR 4.547 2.436 1.074 4.468 4.597 1.579 30.539 14.658 12.020 802
Employees 9 5 7 3 3 3 3 3 3 3
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 9.3%, from 126.491 euro in the year 2023, to 137.476 euro in 2024. The Net Profit decreased by -11.151 euro, from 12.020 euro in 2023, to 802 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 - Rootsoft Solutions Srl - CUI 15869711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.959 151.532 137.459 106.203 83.016 58.359 50.757 36.487 32.953 28.798
Current Assets 50.010 34.965 31.334 40.087 36.630 29.707 30.994 22.424 22.880 20.730
Inventories 9.981 13.390 15.817 22.039 19.483 0 0 0 0 0
Receivables 37.741 18.782 14.821 16.477 15.903 25.760 22.594 21.117 21.930 18.901
Cash 2.288 2.793 696 1.571 1.243 3.947 8.401 1.307 950 1.829
Shareholders Funds 57.855 21.923 8.835 10.992 8.738 10.151 22.271 15.400 22.892 14.520
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 27.972 164.602 77.627 70.765 65.706 51.695 49.399 43.511 37.195 43.661
Income in Advance 125.467 105.081 84.521 64.532 45.202 26.607 10.118 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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.901 euro and cash availability of 1.829 euro.
The company's Equity was valued at 14.520 euro, while total Liabilities amounted to 43.661 euro. Equity decreased by -8.244 euro, from 22.892 euro in 2023, to 14.520 in 2024.

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