Financial results - RAND AUTONOMY SRL

Financial Summary - Rand Autonomy Srl
Unique identification code: 18228231
Registration number: J08/2743/2007
Nace: 7112
Sales - Ron
1.160.017
Net Profit - Ron
164.153
Employees
2
Open Account
Company Rand Autonomy Srl with Fiscal Code 18228231 recorded a turnover of 2024 of 1.160.017, with a net profit of 164.153 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rand Autonomy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 817.266 905.270 1.133.565 441.997 823.641 923.675 945.439 625.783 1.561.296 1.160.017
Total Income - EUR 1.050.175 1.055.054 1.306.961 512.863 900.331 986.321 1.035.171 1.144.282 1.740.532 1.269.419
Total Expenses - EUR 887.198 1.015.724 1.078.951 576.279 851.872 909.757 913.071 915.985 1.392.071 1.089.657
Gross Profit/Loss - EUR 162.977 39.330 228.011 -63.415 48.459 76.564 122.100 228.296 348.462 179.762
Net Profit/Loss - EUR 162.977 39.330 202.391 -63.415 39.467 66.705 112.538 218.555 313.930 164.153
Employees 5 4 4 3 3 3 3 2 2 2
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 decreased by -25.3%, from 1.561.296 euro in the year 2023, to 1.160.017 euro in 2024. The Net Profit decreased by -148.023 euro, from 313.930 euro in 2023, to 164.153 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 - Rand Autonomy Srl - CUI 18228231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377.081 446.432 422.406 550.977 532.592 459.267 393.138 125.096 197.078 194.394
Current Assets 89.837 149.932 298.065 40.364 615.359 293.774 157.043 389.361 515.222 257.384
Inventories 1.142 521 111.689 428 206.959 99.764 149 12.991 24.705 35.108
Receivables 84.179 52.202 68.045 30.487 217.768 81.465 38.833 208.188 282.463 10.835
Cash 4.516 97.209 118.331 9.448 190.633 112.544 118.061 168.181 208.053 211.441
Shareholders Funds 252.350 174.110 352.055 214.318 249.635 249.420 248.926 228.339 336.620 173.853
Social Capital 9.046 8.954 8.802 8.641 8.473 8.313 8.128 8.154 8.129 8.084
Debts 214.568 422.254 286.507 377.022 800.932 503.620 298.880 241.418 375.679 277.925
Income in Advance 0 148.774 81.910 0 97.385 0 2.376 44.700 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.384 euro in 2024 which includes Inventories of 35.108 euro, Receivables of 10.835 euro and cash availability of 211.441 euro.
The company's Equity was valued at 173.853 euro, while total Liabilities amounted to 277.925 euro. Equity decreased by -160.886 euro, from 336.620 euro in 2023, to 173.853 in 2024.

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