11/4/2014

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CHECK COMPANIES
Financials and Overdue Debts to State

FLASH REPORT

| 4800537 | ROMSYS SRL

| 2014.07.15 | EUR |

General Information
Company

ROMSYS SRL

Address

Str. MENUETULUI 12 Bucuresti

Registered on August 06, 1993

County

MUNICIPIUL BUCURESTI

Trade Register #

J40 /20069 /1993

Zip code Phone 0215294000

Fax -

Executive Summary (EUR)

Current Status
Business | code

Computer consultancy activities | 6202

Established on

1993

Last Trade Registry update

0000.00.00

VAT Payer

Listed by AVAS as Debtor

CNAS: No | Bancorex: No

Number of Employees 187

Declared by IRS as inactive

No

Total Assets

17,942,221

Assets Growth

-28.9%

Net Worth

6,988,293

Net Worth Growth

39.2%

Turnover

43,953,762

Turnover Growth

-3.0%

Net Profit

4,027,830

Net Profit Growth

141.3%

Net Margin

9.2%

Productivity

EUR: 235,047/employee

Productivity Growth

4.3%

Assets Utilization

2.4

Return-on-Assets

22.4%

Debts/Total Assets

56.4%

Debt/Equity Growth

-55.5%

Turnover vs. Net Profit

Asset Size vs. Equity

Overdue Debts to State EUR: Overdue Ratio

Overdue/Turnover

Notes

Financial Ratios (EUR)

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Ratios / years

MarketAlerts - Check Romanian Companies

2008

2009

2010

2011

2012

2013
21

Days Inventories

20

22

20

23

Days Receivables

92

122

108

182

119

73

11.0%

7.7%

7.2%

3.3%

3.7%

9.2%

Net Margin
Assets Turnover
ROA
Leverage
ROE

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1.5

2.0

1.3

1.8

2.4

23.2%

11.9%

14.2%

4.4%

6.6%

22.4%

2.2

3.0

3.6

8.8

5.0

2.6

51.3%

35.5%

51.4%

38.3%

33.3%

57.6%

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Financial Highlights (EUR)

Items / years

2008

2009

2010

2011

2012

2013

Business

Computer consultancy
activities

Computer consultancy
activities

Computer consultancy
activities

Computer consultancy
activities

Computer consultancy
activities

Computer consultancy
activities

Turnover

23,366,225

23,965,904

42,062,858

63,427,077

45,315,883

43,953,762

2,559,155

1,845,627

3,047,369

2,114,487

1,668,892

4,027,830

197

183

194

198

201

187

11,031,548

15,482,787

21,432,256

48,554,019

25,221,546

17,942,221

917,774

885,718

940,492

987,251

1,251,821

1,602,922

Current Assets

10,113,775

14,597,069

20,491,764

47,566,769

23,969,725

16,339,300

Inventories

1,276,869

1,470,973

2,332,731

1,516,256

2,806,623

2,560,944

Cash

2,916,239

5,134,150

5,660,079

14,436,764

6,428,088

5,019,787

Receivables

5,920,667

7,991,947

12,498,955

31,613,749

14,735,015

8,758,569

4,993,306

5,195,117

5,925,017

5,519,040

5,018,754

6,988,293

Net Profit
Employees
Assets Size
Fixed Assets

Equity
Share Capital
Total Debts

211,844

199,603

196,898

195,439

190,612

189,126

5,672,061

9,106,142

13,971,759

36,945,364

16,325,315

10,120,442

Overdue Debts to State, as of 30.09.2014 (EUR)

State Budget

Social Insurance Budget

Unemployment Budget

Health Budget

Overdue Debts

Overdue Debts

Overdue Debts

Overdue Debts

Profit Tax

Company's

Company's

Company's

VAT

Withholds

Withholds

Withholds

Salaries Tax

Work accidents

Penalties

Penalties

Excises

Additional pension

Notes

Petroleum Tax

Agriculture fund

Other Taxes

Penalties

Penalties

Notes

Notes

Notes
TOTAL OVERDUE DEBTS (EUR)

History of the Overdue Debts to State (th. EUR)

Q3

Q4

Q1

Q2

Q3

Q4

Q1

Q2

Q3

Q4

Q1

Q2

Q3

Q4

Q1

Q2

Q3

Q4

Q1

Q2

Q3

2009

2010

2011

2012

2013

2014

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| ROMSYS SRL | 4800537 | Flash Report # 1 | Tuesday, November 04th 2014

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