Financial results - RANDDER GRUP SRL

Financial Summary - Randder Grup Srl
Unique identification code: 15392778
Registration number: J40/5671/2003
Nace: 7311
Sales - Ron
27.642
Net Profit - Ron
21.939
Employees
1
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Company Randder Grup Srl with Fiscal Code 15392778 recorded a turnover of 2024 of 27.642, with a net profit of 21.939 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Randder Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.130.478 449.188 557 7.994 9.392 106.540 146.970 13.829 20.216 27.642
Total Income - EUR 1.145.861 611.399 123.695 7.994 9.569 162.920 146.970 13.829 38.425 27.642
Total Expenses - EUR 1.101.918 645.556 164.199 71.161 75.219 60.285 55.010 39.765 31.806 1.503
Gross Profit/Loss - EUR 43.944 -34.157 -40.504 -63.168 -65.649 102.635 91.960 -25.936 6.619 26.139
Net Profit/Loss - EUR 30.682 -34.157 -40.705 -63.247 -65.745 100.839 90.520 -26.074 5.474 21.939
Employees 0 1 2 4 3 1 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 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 37.5%, from 20.216 euro in the year 2023, to 27.642 euro in 2024. The Net Profit increased by 16.495 euro, from 5.474 euro in 2023, to 21.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.022 86.782 45.887 39.294 31.164 26.438 21.809 18.345 623 474
Current Assets 305.031 159.883 41.743 52.678 47.539 108.636 56.337 40.425 58.508 69.263
Inventories 15.837 6.172 1.566 1.449 0 0 0 0 0 0
Receivables 181.356 47.631 38.719 50.855 37.173 64.195 47.947 39.312 33.185 13.971
Cash 107.838 106.081 1.458 374 10.365 44.441 8.390 1.114 25.324 55.292
Shareholders Funds 57.653 -11.696 -52.126 -114.417 -179.102 -74.867 17.313 -8.707 -3.207 18.750
Social Capital 45 45 120 118 116 114 111 112 111 111
Debts 411.885 258.362 139.757 206.390 257.804 209.941 60.833 67.478 62.338 50.987
Income in Advance 0 0 0 0 0 0 0 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 "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 69.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.971 euro and cash availability of 55.292 euro.
The company's Equity was valued at 18.750 euro, while total Liabilities amounted to 50.987 euro. Equity increased by 21.939 euro, from -3.207 euro in 2023, to 18.750 in 2024.

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