Financial results - RANDOM ANALYTICS S.R.L.

Financial Summary - Random Analytics S.r.l.
Unique identification code: 47464031
Registration number: J40/755/2023
Nace: 6201
Sales - Ron
172.224
Net Profit - Ron
160.121
Employees
1
Open Account
Company Random Analytics S.r.l. with Fiscal Code 47464031 recorded a turnover of 2024 of 172.224, with a net profit of 160.121 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Random Analytics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 155.753 172.224
Total Income - EUR - - - - - - - - 161.098 182.391
Total Expenses - EUR - - - - - - - - 13.278 17.637
Gross Profit/Loss - EUR - - - - - - - - 147.820 164.754
Net Profit/Loss - EUR - - - - - - - - 146.288 160.121
Employees - - - - - - - - 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 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 11.2%, from 155.753 euro in the year 2023, to 172.224 euro in 2024. The Net Profit increased by 14.651 euro, from 146.288 euro in 2023, to 160.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Random Analytics S.r.l. - CUI 47464031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 981 1.355
Current Assets - - - - - - - - 146.888 306.341
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 10.305 13.301
Cash - - - - - - - - 136.582 293.040
Shareholders Funds - - - - - - - - 146.328 297.590
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.541 10.106
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.301 euro and cash availability of 293.040 euro.
The company's Equity was valued at 297.590 euro, while total Liabilities amounted to 10.106 euro. Equity increased by 152.079 euro, from 146.328 euro in 2023, to 297.590 in 2024.

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