Financial results - RANDA AUTOMOTIVE S.R.L.

Financial Summary - Randa Automotive S.r.l.
Unique identification code: 40385526
Registration number: J12/1512/2023
Nace: 7712
Sales - Ron
57.573
Net Profit - Ron
-12.892
Employee
1
The most important financial indicators for the company Randa Automotive S.r.l. - Unique Identification Number 40385526: sales in 2023 was 57.573 euro, registering a net profit of -12.892 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autovehicule rutiere grele having the NACE code 7712.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Randa Automotive S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.268 1.133 1.948 1.657 57.573
Total Income - EUR - - - - - 8.613 10.900 45.202 11.236 65.068
Total Expenses - EUR - - - - - 14.866 24.015 47.152 16.909 77.309
Gross Profit/Loss - EUR - - - - - -6.253 -13.116 -1.950 -5.674 -12.241
Net Profit/Loss - EUR - - - - - -6.305 -13.126 -2.307 -5.690 -12.892
Employees - - - - - 3 2 1 1 1
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 3,385.7%, from 1.657 euro in the year 2022, to 57.573 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Randa Automotive S.r.l. - CUI 40385526

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 38.972 42.720 27.583 15.453 4.145
Current Assets - - - - - 42.215 7.646 20.022 -510 7.600
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.012 7.572 19.917 -526 1.206
Cash - - - - - 38.203 74 105 16 6.394
Shareholders Funds - - - - - -6.263 -19.270 -21.150 -26.905 -39.716
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 49.292 38.567 49.813 34.067 43.503
Income in Advance - - - - - 38.158 31.289 19.158 7.982 7.958
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.600 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.206 euro and cash availability of 6.394 euro.
The company's Equity was valued at -39.716 euro, while total Liabilities amounted to 43.503 euro. Equity decreased by -12.892 euro, from -26.905 euro in 2022, to -39.716 in 2023. The Debt Ratio was 370.4% in the year 2023.

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