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
294.880
Net Profit - Ron
126.849
Employee
4
The most important financial indicators for the company Randesign Automation S.r.l. - Unique Identification Number 45420144: sales in 2023 was 294.880 euro, registering a net profit of 126.849 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Randesign Automation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 120.001 294.880
Total Income - EUR - - - - - - - - 120.001 294.882
Total Expenses - EUR - - - - - - - - 62.924 165.527
Gross Profit/Loss - EUR - - - - - - - - 57.077 129.356
Net Profit/Loss - EUR - - - - - - - - 56.033 126.849
Employees - - - - - - - - 1 4
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 146.5%, from 120.001 euro in the year 2022, to 294.880 euro in 2023. The Net Profit increased by 70.986 euro, from 56.033 euro in 2022, to 126.849 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 423 37.402
Current Assets - - - - - - - - 62.741 270.087
Inventories - - - - - - - - 5.359 1.015
Receivables - - - - - - - - 6.773 125.045
Cash - - - - - - - - 50.609 144.028
Shareholders Funds - - - - - - - - 56.068 182.747
Social Capital - - - - - - - - 81 81
Debts - - - - - - - - 7.095 125.012
Income in Advance - - - - - - - - 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 "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 270.087 euro in 2023 which includes Inventories of 1.015 euro, Receivables of 125.045 euro and cash availability of 144.028 euro.
The company's Equity was valued at 182.747 euro, while total Liabilities amounted to 125.012 euro. Equity increased by 126.849 euro, from 56.068 euro in 2022, to 182.747 in 2023.

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