Financial results - RAND AUTONOMY SRL

Financial Summary - Rand Autonomy Srl
Unique identification code: 18228231
Registration number: J08/2743/2007
Nace: 7112
Sales - Ron
1.561.296
Net Profit - Ron
313.930
Employee
2
The most important financial indicators for the company Rand Autonomy Srl - Unique Identification Number 18228231: sales in 2023 was 1.561.296 euro, registering a net profit of 313.930 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rand Autonomy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.053.322 817.266 905.270 1.133.565 441.997 823.641 923.675 945.439 625.783 1.561.296
Total Income - EUR 1.155.561 1.050.175 1.055.054 1.306.961 512.863 900.331 986.321 1.035.171 1.144.282 1.740.532
Total Expenses - EUR 1.067.246 887.198 1.015.724 1.078.951 576.279 851.872 909.757 913.071 915.985 1.392.071
Gross Profit/Loss - EUR 88.315 162.977 39.330 228.011 -63.415 48.459 76.564 122.100 228.296 348.462
Net Profit/Loss - EUR 80.422 162.977 39.330 202.391 -63.415 39.467 66.705 112.538 218.555 313.930
Employees 5 5 4 4 3 3 3 3 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. 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 150.3%, from 625.783 euro in the year 2022, to 1.561.296 euro in 2023. The Net Profit increased by 96.038 euro, from 218.555 euro in 2022, to 313.930 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rand Autonomy Srl - CUI 18228231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 448.243 377.081 446.432 422.406 550.977 532.592 459.267 393.138 125.096 197.078
Current Assets 55.747 89.837 149.932 298.065 40.364 615.359 293.774 157.043 389.361 515.222
Inventories 1.106 1.142 521 111.689 428 206.959 99.764 149 12.991 24.705
Receivables 50.062 84.179 52.202 68.045 30.487 217.768 81.465 38.833 208.188 282.463
Cash 4.579 4.516 97.209 118.331 9.448 190.633 112.544 118.061 168.181 208.053
Shareholders Funds 88.634 252.350 174.110 352.055 214.318 249.635 249.420 248.926 228.339 336.620
Social Capital 8.971 9.046 8.954 8.802 8.641 8.473 8.313 8.128 8.154 8.129
Debts 418.269 214.568 422.254 286.507 377.022 800.932 503.620 298.880 241.418 375.679
Income in Advance 6.796 0 148.774 81.910 0 97.385 0 2.376 44.700 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 "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 515.222 euro in 2023 which includes Inventories of 24.705 euro, Receivables of 282.463 euro and cash availability of 208.053 euro.
The company's Equity was valued at 336.620 euro, while total Liabilities amounted to 375.679 euro. Equity increased by 108.974 euro, from 228.339 euro in 2022, to 336.620 in 2023.

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