Financial results - RPK SOFTWARE SRL

Financial Summary - Rpk Software Srl
Unique identification code: 30820665
Registration number: J24/937/2012
Nace: 5829
Sales - Ron
41.443
Net Profit - Ron
23.618
Employee
3
The most important financial indicators for the company Rpk Software Srl - Unique Identification Number 30820665: sales in 2023 was 41.443 euro, registering a net profit of 23.618 euro and having an average number of 3 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 - Rpk Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.395 42.677 44.625 43.884 43.258 44.292 45.316 44.467 44.135 41.443
Total Income - EUR 45.395 42.677 44.625 43.884 43.258 44.292 45.316 44.467 44.135 41.443
Total Expenses - EUR 2.993 4.198 12.532 14.052 21.481 17.878 15.722 18.760 20.143 17.411
Gross Profit/Loss - EUR 42.402 38.479 32.093 29.833 21.777 26.414 29.595 25.707 23.991 24.033
Net Profit/Loss - EUR 41.040 37.199 30.754 28.516 21.344 25.971 29.163 25.294 23.550 23.618
Employees 3 0 3 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. 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 -5.8%, from 44.135 euro in the year 2022, to 41.443 euro in 2023. The Net Profit increased by 140 euro, from 23.550 euro in 2022, to 23.618 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rpk Software Srl - CUI 30820665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104 0 0 0 0 0 0 0 0 0
Current Assets 122.949 162.560 144.795 176.569 189.905 223.404 237.712 262.951 302.951 304.250
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79.607 121.373 143.350 176.380 189.411 223.390 231.167 261.815 302.028 297.877
Cash 43.343 41.186 1.445 188 495 14 6.545 1.135 923 6.373
Shareholders Funds 122.807 161.031 143.974 170.053 188.277 210.602 235.772 255.837 280.179 302.948
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 247 1.529 821 6.515 1.628 12.803 1.940 7.113 22.772 1.303
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 304.250 euro in 2023 which includes Inventories of 0 euro, Receivables of 297.877 euro and cash availability of 6.373 euro.
The company's Equity was valued at 302.948 euro, while total Liabilities amounted to 1.303 euro. Equity increased by 23.619 euro, from 280.179 euro in 2022, to 302.948 in 2023.

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