Financial results - RANDUSOFT S.R.L.

Financial Summary - Randusoft S.r.l.
Unique identification code: 36111794
Registration number: J2016000221143
Nace: 6201
Sales - Ron
28.423
Net Profit - Ron
6.453
Employee
The most important financial indicators for the company Randusoft S.r.l. - Unique Identification Number 36111794: sales in 2023 was 28.423 euro, registering a net profit of 6.453 euro and having an average number of 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 - Randusoft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.005 6.193 5.895 17.341 29.050 11.398 17.762 28.423
Total Income - EUR - - 3.005 6.193 5.895 17.341 29.050 11.398 18.064 28.431
Total Expenses - EUR - - 1.591 3.031 2.514 7.703 16.070 7.976 13.249 20.906
Gross Profit/Loss - EUR - - 1.414 3.163 3.381 9.638 12.980 3.422 4.816 7.525
Net Profit/Loss - EUR - - 1.324 2.977 3.204 9.118 12.160 3.080 4.300 6.453
Employees - - 0 0 0 0 0 0 0 0
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 increased by 60.5%, from 17.762 euro in the year 2022, to 28.423 euro in 2023. The Net Profit increased by 2.167 euro, from 4.300 euro in 2022, to 6.453 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Randusoft S.r.l. - CUI 36111794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.432 916 415 807 4.573 4.094 3.256 4.790
Current Assets - - 735 2.278 2.964 9.706 12.360 9.926 8.297 9.593
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.000 382 374 367 359 437 1.197
Cash - - 735 1.279 2.582 9.332 11.993 9.567 7.859 8.396
Shareholders Funds - - 1.369 3.029 3.256 10.093 16.404 13.248 11.398 14.191
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 798 165 122 420 528 773 154 233
Income in Advance - - 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 9.593 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.197 euro and cash availability of 8.396 euro.
The company's Equity was valued at 14.191 euro, while total Liabilities amounted to 233 euro. Equity increased by 2.827 euro, from 11.398 euro in 2022, to 14.191 in 2023.

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