Financial results - ROSOFT BUSINESS S.R.L.

Financial Summary - Rosoft Business S.r.l.
Unique identification code: 35622162
Registration number: J13/303/2016
Nace: 6201
Sales - Ron
110.829
Net Profit - Ron
9.268
Employees
1
Open Account
Company Rosoft Business S.r.l. with Fiscal Code 35622162 recorded a turnover of 2024 of 110.829, with a net profit of 9.268 and having an average number of employees of 1. 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 - Rosoft Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 476 3.302 2.889 10.016 35.440 53.133 84.033 110.829
Total Income - EUR - 0 476 3.303 8.908 10.016 35.621 53.254 84.274 110.978
Total Expenses - EUR - 67 400 27.019 9.798 8.908 37.142 46.674 73.292 98.453
Gross Profit/Loss - EUR - -67 76 -23.716 -890 1.108 -1.520 6.580 10.983 12.526
Net Profit/Loss - EUR - -67 62 -23.774 -977 827 -1.866 5.803 10.159 9.268
Employees - 0 0 1 1 1 1 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 32.6%, from 84.033 euro in the year 2023, to 110.829 euro in 2024. The Net Profit decreased by -834 euro, from 10.159 euro in 2023, to 9.268 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 - Rosoft Business S.r.l. - CUI 35622162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 433 99 19 0 23.224 14.319
Current Assets - 36 263 3.476 844 1.861 841 5.576 7.749 12.599
Inventories - 0 0 0 0 124 0 0 0 18
Receivables - 0 0 90 284 0 115 162 561 838
Cash - 36 263 3.386 560 1.737 726 5.414 7.188 11.743
Shareholders Funds - -22 40 1.370 367 1.192 -701 5.100 15.244 24.427
Social Capital - 45 44 215 211 207 202 203 202 201
Debts - 58 320 2.227 994 867 1.661 577 15.845 2.650
Income in Advance - 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 12.599 euro in 2024 which includes Inventories of 18 euro, Receivables of 838 euro and cash availability of 11.743 euro.
The company's Equity was valued at 24.427 euro, while total Liabilities amounted to 2.650 euro. Equity increased by 9.268 euro, from 15.244 euro in 2023, to 24.427 in 2024.

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