The most important financial indicators for the company Random Thermo Install Srl - Unique Identification Number 32697551:
sales in 2023 was
205.431
euro, registering a net profit of
3.687
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 6.3%, from 193.874 euro in the year 2022, to 205.431 euro in 2023.
The Net Profit increased by 3.687 euro, from 0 euro in 2022, to 3.687 in the last year.
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 -
Random Thermo Install Srl - CUI 32697551
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23
3.397
2.543
1.671
820
8.296
5.971
5.160
2.898
763
Current Assets
9.401
8.462
16.703
17.197
19.152
23.218
50.368
26.249
21.870
31.531
Inventories
6.660
6.956
16.156
13.498
9.902
14.112
39.084
14.983
16.710
17.725
Receivables
0
1.472
8
506
1.526
2.018
2.487
2.607
3.642
4.048
Cash
2.741
34
539
3.194
7.725
7.088
8.797
8.659
1.519
9.758
Shareholders Funds
7.644
-3.793
-2.439
-11.460
883
16.499
15.059
18.686
10.023
13.679
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.590
12.660
21.767
27.723
17.808
12.896
7.968
8.047
9.729
8.203
Income in Advance
190
3.073
7.949
3.428
2.775
2.884
47.074
7.308
5.017
11.669
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.531 euro in 2023 which includes Inventories of
17.725 euro, Receivables of
4.048 euro and cash availability of
9.758 euro.
The company's Equity was valued at
13.679 euro, while total Liabilities amounted to
8.203 euro.
Equity increased by 3.687 euro, from 10.023 euro in 2022, to 13.679 in 2023.
The Debt Ratio was 24.5% in the year 2023.
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