Financial results - RANDLER GROUP SRL

Financial Summary - Randler Group Srl
Unique identification code: 11907936
Registration number: J1999000516352
Nace: 4639
Sales - Ron
17.298.874
Net Profit - Ron
488.730
Employees
95
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Company Randler Group Srl with Fiscal Code 11907936 recorded a turnover of 2024 of 17.298.874, with a net profit of 488.730 and having an average number of employees of 95. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Randler Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.277.291 10.552.501 10.161.135 10.684.673 11.357.971 11.429.097 12.605.983 14.078.439 15.768.230 17.298.874
Total Income - EUR 10.326.423 10.601.511 10.244.581 10.775.669 11.378.919 11.441.030 12.628.247 14.134.032 15.891.725 17.309.518
Total Expenses - EUR 10.082.335 10.170.980 10.200.463 10.597.090 11.151.773 11.105.105 12.161.968 13.666.240 15.425.383 16.731.346
Gross Profit/Loss - EUR 244.088 430.531 44.118 178.580 227.146 335.924 466.279 467.792 466.342 578.172
Net Profit/Loss - EUR 201.117 360.407 27.362 148.108 183.264 283.451 392.148 395.115 381.814 488.730
Employees 111 108 110 108 111 100 99 97 97 95
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 10.3%, from 15.768.230 euro in the year 2023, to 17.298.874 euro in 2024. The Net Profit increased by 109.050 euro, from 381.814 euro in 2023, to 488.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Randler Group Srl - CUI 11907936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.479.830 1.559.734 1.553.482 1.920.434 1.731.195 1.561.716 1.436.917 1.630.740 1.730.724 1.656.689
Current Assets 3.345.725 2.887.397 2.616.039 2.827.181 3.104.286 3.301.079 3.421.102 4.060.291 4.191.610 4.788.859
Inventories 854.016 938.942 836.515 890.636 913.855 1.086.125 1.010.696 1.439.048 1.282.149 1.293.569
Receivables 2.082.230 1.731.673 1.685.719 1.868.325 2.154.610 2.106.854 2.135.636 2.447.856 2.506.434 2.922.945
Cash 50.552 59.719 30.681 36.222 18.807 21.755 31.225 38.001 44.679 58.858
Shareholders Funds 2.320.307 1.789.698 1.786.775 1.902.093 2.048.520 2.293.137 2.634.433 2.717.332 3.090.906 3.124.084
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 2.596.300 2.686.036 2.481.314 2.866.670 2.861.078 2.588.840 2.241.010 3.143.679 2.851.428 3.340.480
Income in Advance 0 0 0 0 0 0 0 226 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.788.859 euro in 2024 which includes Inventories of 1.293.569 euro, Receivables of 2.922.945 euro and cash availability of 58.858 euro.
The company's Equity was valued at 3.124.084 euro, while total Liabilities amounted to 3.340.480 euro. Equity increased by 50.453 euro, from 3.090.906 euro in 2023, to 3.124.084 in 2024.

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