Financial results - ROSOFTLAB SRL

Financial Summary - Rosoftlab Srl
Unique identification code: 18942485
Registration number: J08/1943/2006
Nace: 5829
Sales - Ron
136.194
Net Profit - Ron
60.016
Employee
1
The most important financial indicators for the company Rosoftlab Srl - Unique Identification Number 18942485: sales in 2023 was 136.194 euro, registering a net profit of 60.016 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosoftlab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.977 175.998 127.582 574.749 978.293 397.503 882.502 149.528 190.450 136.194
Total Income - EUR 157.843 176.615 127.899 693.524 988.164 402.538 919.767 154.524 190.453 146.216
Total Expenses - EUR 153.527 144.903 124.099 335.354 682.269 415.236 908.813 152.235 173.216 85.016
Gross Profit/Loss - EUR 4.316 31.712 3.800 358.170 305.895 -12.698 10.954 2.289 17.237 61.200
Net Profit/Loss - EUR 3.562 26.693 3.342 349.718 296.611 -16.729 4.953 1.075 15.718 60.016
Employees 5 4 6 6 15 6 1 2 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. 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 decreased by -28.3%, from 190.450 euro in the year 2022, to 136.194 euro in 2023. The Net Profit increased by 44.345 euro, from 15.718 euro in 2022, to 60.016 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147.760 145.880 121.228 217.011 220.350 114.702 133.323 93.549 72.962 58.739
Current Assets 297.820 367.484 376.602 395.242 726.431 814.668 621.740 674.597 687.641 536.370
Inventories 4 97 369 2.313 0 376 3.788 88.752 84.755 120.700
Receivables 188.487 207.081 199.091 358.478 419.041 619.473 587.150 500.940 523.982 379.023
Cash 109.329 160.307 177.142 34.451 307.390 194.819 30.802 84.905 78.904 36.647
Shareholders Funds 91.826 119.286 121.411 492.984 780.548 695.456 687.225 673.584 691.392 540.991
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 353.754 394.079 376.419 119.269 166.234 233.942 67.865 94.589 69.239 54.144
Income in Advance 0 0 0 0 0 0 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 "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 536.370 euro in 2023 which includes Inventories of 120.700 euro, Receivables of 379.023 euro and cash availability of 36.647 euro.
The company's Equity was valued at 540.991 euro, while total Liabilities amounted to 54.144 euro. Equity decreased by -148.304 euro, from 691.392 euro in 2022, to 540.991 in 2023.

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