Financial results - BYTEX SOFTWARE SERVICES SRL

Financial Summary - Bytex Software Services Srl
Unique identification code: 34314555
Registration number: J22/560/2015
Nace: 6210
Sales - Ron
2.682.215
Net Profit - Ron
77.901
Employees
17
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Company Bytex Software Services Srl with Fiscal Code 34314555 recorded a turnover of 2024 of 2.682.215, with a net profit of 77.901 and having an average number of employees of 17. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bytex Software Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.094 393.389 714.239 2.005.068 2.235.864 2.350.070 2.143.601 1.969.602 2.572.562 2.682.215
Total Income - EUR 39.121 407.751 722.447 2.008.454 2.247.580 6.259.716 2.143.679 1.974.390 2.584.783 2.706.045
Total Expenses - EUR 3.112 226.211 763.596 1.380.275 2.192.314 6.257.776 1.966.363 2.521.698 2.231.465 2.614.026
Gross Profit/Loss - EUR 36.009 181.540 -41.149 628.179 55.266 1.940 177.315 -547.309 353.318 92.018
Net Profit/Loss - EUR 34.836 150.810 -45.618 577.628 43.459 -2.664 149.616 -552.365 353.318 77.901
Employees 0 7 33 42 60 57 45 34 23 17
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 increased by 4.8%, from 2.572.562 euro in the year 2023, to 2.682.215 euro in 2024. The Net Profit decreased by -273.442 euro, from 353.318 euro in 2023, to 77.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bytex Software Services Srl - CUI 34314555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.813 36.028 33.882 1.014.407 70.532 127.885 117.997 70.695 80.487
Current Assets 43.893 183.836 159.777 899.019 2.753.947 843.385 936.482 1.083.688 1.308.506 1.176.130
Inventories 0 7.608 542 2.972 424 0 1.239 8.858 4.283 3.061
Receivables 40.008 70.844 113.020 462.100 436.149 302.732 767.520 1.048.985 1.044.299 1.109.517
Cash 3.885 105.384 46.215 433.947 2.317.375 540.653 167.723 25.844 259.924 63.551
Shareholders Funds 42.732 158.649 110.346 682.213 290.999 -60.955 90.013 -632.062 -276.828 -197.573
Social Capital 7.897 7.816 7.684 7.543 7.397 7.256 7.095 7.118 7.096 7.056
Debts 1.174 36.023 86.103 250.788 3.477.423 974.872 867.867 1.833.747 1.656.029 1.454.190
Income in Advance 0 0 0 0 0 0 112.574 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.176.130 euro in 2024 which includes Inventories of 3.061 euro, Receivables of 1.109.517 euro and cash availability of 63.551 euro.
The company's Equity was valued at -197.573 euro, while total Liabilities amounted to 1.454.190 euro. Equity increased by 77.708 euro, from -276.828 euro in 2023, to -197.573 in 2024.

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