Financial results - RANDESIGN AUTOMATION S.R.L.

Financial Summary - Randesign Automation S.r.l.
Unique identification code: 45420144
Registration number: J21/746/2021
Nace: 4321
Sales - Ron
380.590
Net Profit - Ron
169.239
Employees
6
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Company Randesign Automation S.r.l. with Fiscal Code 45420144 recorded a turnover of 2024 of 380.590, with a net profit of 169.239 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 120.001 294.880 380.590
Total Income - EUR - - - - - - - 120.001 294.882 380.591
Total Expenses - EUR - - - - - - - 62.924 165.527 201.646
Gross Profit/Loss - EUR - - - - - - - 57.077 129.356 178.944
Net Profit/Loss - EUR - - - - - - - 56.033 126.849 169.239
Employees - - - - - - - 1 4 6
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 29.8%, from 294.880 euro in the year 2023, to 380.590 euro in 2024. The Net Profit increased by 43.099 euro, from 126.849 euro in 2023, to 169.239 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 - Randesign Automation S.r.l. - CUI 45420144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 423 37.402 40.149
Current Assets - - - - - - - 62.741 270.087 360.703
Inventories - - - - - - - 5.359 1.015 4.743
Receivables - - - - - - - 6.773 125.045 198.649
Cash - - - - - - - 50.609 144.028 157.310
Shareholders Funds - - - - - - - 56.068 182.747 174.852
Social Capital - - - - - - - 81 81 80
Debts - - - - - - - 7.095 125.012 228.750
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.703 euro in 2024 which includes Inventories of 4.743 euro, Receivables of 198.649 euro and cash availability of 157.310 euro.
The company's Equity was valued at 174.852 euro, while total Liabilities amounted to 228.750 euro. Equity decreased by -6.874 euro, from 182.747 euro in 2023, to 174.852 in 2024.

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