Financial results - RANDERREE S.R.L.

Financial Summary - Randerree S.r.l.
Unique identification code: 35128666
Registration number: J2015001865226
Nace: 8210
Sales - Ron
32.183
Net Profit - Ron
20.499
Employees
1
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Company Randerree S.r.l. with Fiscal Code 35128666 recorded a turnover of 2024 of 32.183, with a net profit of 20.499 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Randerree S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.105 12.544 20.399 29.016 35.287 35.470 34.039 38.329 29.431 32.183
Total Income - EUR 1.105 12.544 20.399 29.016 35.287 35.470 34.039 38.329 29.431 32.183
Total Expenses - EUR 63 729 2.035 3.952 6.346 4.271 2.112 743 8.712 11.368
Gross Profit/Loss - EUR 1.043 11.815 18.364 25.064 28.941 31.199 31.927 37.586 20.719 20.814
Net Profit/Loss - EUR 1.009 11.438 17.752 24.193 27.882 30.135 30.891 36.651 20.425 20.499
Employees 0 0 0 0 0 0 0 0 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 10.0%, from 29.431 euro in the year 2023, to 32.183 euro in 2024. The Net Profit increased by 188 euro, from 20.425 euro in 2023, to 20.499 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 - Randerree S.r.l. - CUI 35128666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 577 377 185 0 764 1.229 916
Current Assets 1.088 12.888 30.174 53.020 79.987 68.604 98.240 61.398 26.041 20.463
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.087 11.314 25.584 21.292 79.753 65.478 94.967 57.475 23.946 19.133
Cash 0 1.574 4.590 31.728 234 3.126 3.273 3.923 2.094 1.331
Shareholders Funds 1.054 12.482 30.023 53.317 80.166 68.629 97.998 61.996 20.473 20.547
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 33 406 151 280 198 159 242 167 6.797 833
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 "8210 - 8210"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.133 euro and cash availability of 1.331 euro.
The company's Equity was valued at 20.547 euro, while total Liabilities amounted to 833 euro. Equity increased by 188 euro, from 20.473 euro in 2023, to 20.547 in 2024.

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