Financial results - ROSOFTLAB SRL

Financial Summary - Rosoftlab Srl
Unique identification code: 18942485
Registration number: J2006001943087
Nace: 5829
Sales - Ron
45.349
Net Profit - Ron
788
Employees
1
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Company Rosoftlab Srl with Fiscal Code 18942485 recorded a turnover of 2024 of 45.349, with a net profit of 788 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosoftlab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.998 127.582 574.749 978.293 397.503 882.502 149.528 190.450 136.194 45.349
Total Income - EUR 176.615 127.899 693.524 988.164 402.538 919.767 154.524 190.453 146.216 98.625
Total Expenses - EUR 144.903 124.099 335.354 682.269 415.236 908.813 152.235 173.216 85.016 97.033
Gross Profit/Loss - EUR 31.712 3.800 358.170 305.895 -12.698 10.954 2.289 17.237 61.200 1.591
Net Profit/Loss - EUR 26.693 3.342 349.718 296.611 -16.729 4.953 1.075 15.718 60.016 788
Employees 4 6 6 15 6 1 2 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 decreased by -66.5%, from 136.194 euro in the year 2023, to 45.349 euro in 2024. The Net Profit decreased by -58.892 euro, from 60.016 euro in 2023, to 788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosoftlab Srl - CUI 18942485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.880 121.228 217.011 220.350 114.702 133.323 93.549 72.962 58.739 5.586
Current Assets 367.484 376.602 395.242 726.431 814.668 621.740 674.597 687.641 536.370 292.007
Inventories 97 369 2.313 0 376 3.788 88.752 84.755 120.700 74.740
Receivables 207.081 199.091 358.478 419.041 619.473 587.150 500.940 523.982 379.023 180.056
Cash 160.307 177.142 34.451 307.390 194.819 30.802 84.905 78.904 36.647 37.212
Shareholders Funds 119.286 121.411 492.984 780.548 695.456 687.225 673.584 691.392 540.991 296.610
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 394.079 376.419 119.269 166.234 233.942 67.865 94.589 69.239 54.144 1.010
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.007 euro in 2024 which includes Inventories of 74.740 euro, Receivables of 180.056 euro and cash availability of 37.212 euro.
The company's Equity was valued at 296.610 euro, while total Liabilities amounted to 1.010 euro. Equity decreased by -241.358 euro, from 540.991 euro in 2023, to 296.610 in 2024.

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