The most important financial indicators for the company Randder Grup Srl - Unique Identification Number 15392778:
sales in 2023 was
20.216
euro, registering a net profit of
5.474
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 46.6%, from 13.829 euro in the year 2022, to 20.216 euro in 2023.
The Net Profit increased by 5.474 euro, from 0 euro in 2022, to 5.474 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 -
Randder Grup Srl - CUI 15392778
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
234.813
161.022
86.782
45.887
39.294
31.164
26.438
21.809
18.345
623
Current Assets
343.205
305.031
159.883
41.743
52.678
47.539
108.636
56.337
40.425
58.508
Inventories
11.686
15.837
6.172
1.566
1.449
0
0
0
0
0
Receivables
269.640
181.356
47.631
38.719
50.855
37.173
64.195
47.947
39.312
33.185
Cash
61.878
107.838
106.081
1.458
374
10.365
44.441
8.390
1.114
25.324
Shareholders Funds
105.684
57.653
-11.696
-52.126
-114.417
-179.102
-74.867
17.313
-8.707
-3.207
Social Capital
45
45
45
120
118
116
114
111
112
111
Debts
472.334
411.885
258.362
139.757
206.390
257.804
209.941
60.833
67.478
62.338
Income in Advance
0
0
0
0
0
0
0
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.508 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.185 euro and cash availability of
25.324 euro.
The company's Equity was valued at
-3.207 euro, while total Liabilities amounted to
62.338 euro.
Equity increased by 5.474 euro, from -8.707 euro in 2022, to -3.207 in 2023.
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Comments - Randder Grup Srl