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Romsoft (RAMNICU VALCEA)
Main Activities: Management, Scientific, and Technical Consulting Services
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Company Information |
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Full name Romsoft SRL Headquarters 18, General Magheru St.; RAMNICU VALCEA; Valcea |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 13695066 Incorporation Date: January 1, 2001 Total Employees: 43 Tel: 00 40-350-407.927 |
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Company Description |
| RomSoft SRL is a software development company headquartered in Iasi, Romania. The two founders, Nicu Popescu and Dorin Cristea, come with ten years of sound experience in management and software development, acquired in a well-established Austrian-Romanian joint venture. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 41.53%, from RON 48,077,698 to RON 68,043,508 . Operating result increased from RON 1,222,401 to RON 1,351,778 which means 10.58% change. The results of the period decreased -65.32% reaching RON 136,800 at the end of the period against RON 394,473 last year. Return on equity (Net income/Total equity) went from 3.82% to 1.02%, the Return On Asset (Net income / Total Asset) went from 1.45% to 0.35% and the Net Profit Margin (Net Income/Net Sales) went from 0.82% to 0.20% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 192.87% compared to 162.89% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.02 to 1.11 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| Creditinfo - Financial Standard 1026 | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
39,350,704 |
27,156,116 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
X.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
X,XXX,XXX |
X,XXX,XXX |
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EBITDA |
X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
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