The most important financial indicators for the company Randler Group Srl - Unique Identification Number 11907936:
sales in 2023 was
15.768.230
euro, registering a net profit of
381.814
euro and having an average number of
97
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 12.3%, from 14.078.439 euro in the year 2022, to 15.768.230 euro in 2023.
The Net Profit decreased by -12.103 euro, from 395.115 euro in 2022, to 381.814 in the last year.
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 -
Randler Group Srl - CUI 11907936
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.730.724
1.630.740
1.436.917
1.561.716
1.731.195
1.920.434
1.553.482
1.559.734
1.479.830
1.503.905
Current Assets
2.912.240
3.345.725
2.887.397
2.616.039
2.827.181
3.104.286
3.301.079
3.421.102
4.060.291
4.191.610
Inventories
828.355
854.016
938.942
836.515
890.636
913.855
1.086.125
1.010.696
1.439.048
1.282.149
Receivables
1.892.612
2.082.230
1.731.673
1.685.719
1.868.325
2.154.610
2.106.854
2.135.636
2.447.856
2.506.434
Cash
45.178
50.552
59.719
30.681
36.222
18.807
21.755
31.225
38.001
44.679
Shareholders Funds
2.101.649
2.320.307
1.789.698
1.786.775
1.902.093
2.048.520
2.293.137
2.634.433
2.717.332
3.090.906
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
2.409.472
2.596.300
2.686.036
2.481.314
2.866.670
2.861.078
2.588.840
2.241.010
3.143.679
2.851.428
Income in Advance
0
0
0
0
0
0
0
0
226
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.191.610 euro in 2023 which includes Inventories of
1.282.149 euro, Receivables of
2.506.434 euro and cash availability of
44.679 euro.
The company's Equity was valued at
3.090.906 euro, while total Liabilities amounted to
2.851.428 euro.
Equity increased by 381.814 euro, from 2.717.332 euro in 2022, to 3.090.906 in 2023.
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