The most important financial indicators for the company Randap Group S.r.l. - Unique Identification Number 41060301:
sales in 2023 was
87.105
euro, registering a net profit of
16.453
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.
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 decreased by -18.5%, from 107.236 euro in the year 2022, to 87.105 euro in 2023.
The Net Profit decreased by -46.450 euro, from 63.095 euro in 2022, to 16.453 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 -
Randap Group S.r.l. - CUI 41060301
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
12
0
67.494
67.463
77.902
Current Assets
-
-
-
-
-
71
90
13.666
48.580
43.469
Inventories
-
-
-
-
-
0
0
1.588
3.165
3.499
Receivables
-
-
-
-
-
0
0
11.754
32.412
34.090
Cash
-
-
-
-
-
71
90
323
13.003
5.880
Shareholders Funds
-
-
-
-
-
-23
-75
2.108
65.209
81.465
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
105
165
75.930
50.834
39.906
Income in Advance
-
-
-
-
-
0
0
3.338
0
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
"3320 - 3320"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.469 euro in 2023 which includes Inventories of
3.499 euro, Receivables of
34.090 euro and cash availability of
5.880 euro.
The company's Equity was valued at
81.465 euro, while total Liabilities amounted to
39.906 euro.
Equity increased by 16.453 euro, from 65.209 euro in 2022, to 81.465 in 2023.
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Comments - Randap Group S.r.l.