Company Randap Group S.r.l. with Fiscal Code 41060301
recorded a turnover of 2024 of
110.553,
with a net profit of
28.694
and having an average number of employees of
2.
The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Randap Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
16.720
107.236
87.105
110.553
Total Income - EUR
-
-
-
-
0
0
16.720
107.263
87.105
110.596
Total Expenses - EUR
-
-
-
-
65
53
14.241
43.256
69.911
79.942
Gross Profit/Loss - EUR
-
-
-
-
-65
-53
2.479
64.007
17.194
30.654
Net Profit/Loss - EUR
-
-
-
-
-65
-53
2.181
63.095
16.453
28.694
Employees
-
-
-
-
0
0
1
1
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 increased by 27.6%, from 87.105 euro in the year 2023, to 110.553 euro in 2024.
The Net Profit increased by 12.333 euro, from 16.453 euro in 2023, to 28.694 in the last year.
Check the financial reports for the company - Randap Group S.r.l.
Financial Rating - RANDAP GROUP S.R.L.
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Payment Limits - Randap Group S.r.l.
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Prob. of insolvency - Randap Group S.r.l.
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Insolvency Probability
Financial Reports - Randap Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Randap Group S.r.l. - CUI 41060301
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
12
0
67.494
67.463
77.902
66.666
Current Assets
-
-
-
-
71
90
13.666
48.580
43.469
78.209
Inventories
-
-
-
-
0
0
1.588
3.165
3.499
7.221
Receivables
-
-
-
-
0
0
11.754
32.412
34.090
70.796
Cash
-
-
-
-
71
90
323
13.003
5.880
191
Shareholders Funds
-
-
-
-
-23
-75
2.108
65.209
81.465
109.703
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
105
165
75.930
50.834
39.906
35.171
Income in Advance
-
-
-
-
0
0
3.338
0
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.209 euro in 2024 which includes Inventories of
7.221 euro, Receivables of
70.796 euro and cash availability of
191 euro.
The company's Equity was valued at
109.703 euro, while total Liabilities amounted to
35.171 euro.
Equity increased by 28.694 euro, from 81.465 euro in 2023, to 109.703 in 2024.
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