Financial results - RANDOMBYTE SOFTWARE SRL

Financial Summary - Randombyte Software Srl
Unique identification code: 15042420
Registration number: J40/12116/2002
Nace: 6201
Sales - Ron
124.736
Net Profit - Ron
94.878
Employee
3
The most important financial indicators for the company Randombyte Software Srl - Unique Identification Number 15042420: sales in 2023 was 124.736 euro, registering a net profit of 94.878 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Randombyte Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.409 79.910 46.828 70.922 61.239 65.168 78.477 79.120 142.273 124.736
Total Income - EUR 79.397 79.910 46.828 70.922 61.239 65.563 78.479 79.120 142.273 124.736
Total Expenses - EUR 28.581 27.118 35.617 31.240 25.452 30.648 28.954 27.791 26.495 28.611
Gross Profit/Loss - EUR 50.816 52.792 11.210 39.683 35.787 34.914 49.525 51.329 115.778 96.126
Net Profit/Loss - EUR 41.990 43.701 8.599 38.376 35.175 34.258 48.740 50.538 114.355 94.878
Employees 2 2 2 2 2 2 2 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 -12.1%, from 142.273 euro in the year 2022, to 124.736 euro in 2023. The Net Profit decreased by -19.130 euro, from 114.355 euro in 2022, to 94.878 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Randombyte Software Srl - CUI 15042420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.156 6.985 3.871 697 1.132 820 665 514 402 913
Current Assets 126.434 156.803 19.741 38.752 64.170 98.068 49.387 67.100 116.416 104.129
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 98.745 130.022 13.977 14.522 44.243 93.047 40.132 61.787 49.751 50.147
Cash 27.689 26.781 5.764 24.230 19.927 5.021 9.255 5.313 66.665 53.982
Shareholders Funds 131.443 162.181 8.709 38.485 64.358 97.370 48.844 65.955 114.456 102.852
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 2.500 2.144 15.485 963 992 1.589 1.286 1.751 2.422 2.377
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 "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 104.129 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.147 euro and cash availability of 53.982 euro.
The company's Equity was valued at 102.852 euro, while total Liabilities amounted to 2.377 euro. Equity decreased by -11.257 euro, from 114.456 euro in 2022, to 102.852 in 2023.

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