Financial results - RANDOM ORDER SRL

Financial Summary - Random Order Srl
Unique identification code: 18130984
Registration number: J2005000707342
Nace: 7111
Sales - Ron
76.415
Net Profit - Ron
12.022
Employees
3
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Company Random Order Srl with Fiscal Code 18130984 recorded a turnover of 2024 of 76.415, with a net profit of 12.022 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Random Order Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.624 49.900 25.545 26.904 21.937 23.568 59.375 60.595 90.248 76.415
Total Income - EUR 31.624 49.900 25.545 26.904 22.172 23.568 59.375 60.595 90.248 76.478
Total Expenses - EUR 27.403 44.988 46.326 39.294 35.725 36.539 66.095 72.859 76.191 63.016
Gross Profit/Loss - EUR 4.221 4.911 -20.781 -12.390 -13.552 -12.971 -6.720 -12.264 14.057 13.462
Net Profit/Loss - EUR 3.272 3.415 -21.037 -12.659 -13.774 -13.187 -7.313 -12.870 13.155 12.022
Employees 1 1 1 2 2 3 3 3 3 3
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 decreased by -14.9%, from 90.248 euro in the year 2023, to 76.415 euro in 2024. The Net Profit decreased by -1.059 euro, from 13.155 euro in 2023, to 12.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Random Order Srl - CUI 18130984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.526 7.236 10.958 10.460 8.473 6.611 4.920 3.490 2.067 825
Current Assets 6.332 7.112 6.358 12.685 22.887 26.577 19.105 15.291 14.304 17.517
Inventories 18 2.881 0 7.313 17.215 22.369 12.212 6.083 2.022 1.809
Receivables 0 2.164 6.170 5.126 5.643 4.195 5.914 2.950 9.355 8.683
Cash 6.315 2.067 188 246 30 13 979 6.258 2.927 7.025
Shareholders Funds -111 3.304 -20.991 -33.265 -46.394 -58.702 -64.714 -77.785 -64.394 -52.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.969 11.044 38.307 56.409 77.755 91.890 88.739 96.566 80.765 70.354
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.517 euro in 2024 which includes Inventories of 1.809 euro, Receivables of 8.683 euro and cash availability of 7.025 euro.
The company's Equity was valued at -52.013 euro, while total Liabilities amounted to 70.354 euro. Equity increased by 12.022 euro, from -64.394 euro in 2023, to -52.013 in 2024.

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