Financial results - RANDORA PRINT SRL

Financial Summary - Randora Print Srl
Unique identification code: 37454413
Registration number: J12/1958/2017
Nace: 1812
Sales - Ron
20.735
Net Profit - Ron
-1.269
Employees
1
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Company Randora Print Srl with Fiscal Code 37454413 recorded a turnover of 2024 of 20.735, with a net profit of -1.269 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Randora Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.209 11.382 18.966 19.517 19.692 26.078 15.406 20.735
Total Income - EUR - - 6.704 11.382 18.966 19.517 19.692 52.267 20.218 25.520
Total Expenses - EUR - - 5.408 33.001 33.049 19.483 17.784 26.055 18.421 26.581
Gross Profit/Loss - EUR - - 1.296 -21.619 -14.082 35 1.909 26.212 1.797 -1.061
Net Profit/Loss - EUR - - 1.254 -21.733 -14.271 -113 1.318 25.836 1.643 -1.269
Employees - - 0 4 4 1 1 1 1 1
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 35.3%, from 15.406 euro in the year 2023, to 20.735 euro in 2024. The Net Profit decreased by -1.634 euro, from 1.643 euro in 2023, to 0 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 - Randora Print Srl - CUI 37454413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41.680 35.801 30.092 24.602 20.173 15.081 9.896 4.785
Current Assets - - 3.359 -32.774 -33.285 -39.568 -38.875 482 2.936 2.932
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.289 -34.496 -35.790 -40.535 -38.527 0 295 625
Cash - - 69 1.721 2.505 967 -348 482 2.641 2.307
Shareholders Funds - - 1.298 -20.459 -34.763 -34.217 -32.140 -6.404 -4.742 -5.984
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 43.741 23.528 31.533 19.201 13.390 7.489 7.951 8.916
Income in Advance - - 0 0 0 0 0 14.478 9.623 4.785
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 625 euro and cash availability of 2.307 euro.
The company's Equity was valued at -5.984 euro, while total Liabilities amounted to 8.916 euro. Equity decreased by -1.269 euro, from -4.742 euro in 2023, to -5.984 in 2024. The Debt Ratio was 115.5% in the year 2024.

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