The most important financial indicators for the company Randstad Digital România S.r.l. - Unique Identification Number 19522633:
sales in 2023 was
22.703.328
euro, registering a net profit of
681.616
euro and having an average number of
210
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Randstad Digital România S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.600.190
2.511.521
2.507.393
3.374.283
4.483.449
7.923.603
9.407.819
11.962.490
16.931.940
22.703.328
Total Income - EUR
3.656.489
2.606.618
2.601.289
3.443.002
4.531.951
7.990.922
9.458.388
12.012.352
17.056.765
22.825.481
Total Expenses - EUR
3.454.766
2.332.554
2.275.817
2.758.583
4.065.460
6.927.875
8.457.427
10.483.165
16.347.556
21.960.242
Gross Profit/Loss - EUR
201.723
274.064
325.473
684.419
466.491
1.063.047
1.000.961
1.529.187
709.209
865.239
Net Profit/Loss - EUR
171.443
235.242
274.871
580.445
390.793
901.555
869.678
1.328.873
547.746
681.616
Employees
56
51
59
68
85
129
150
163
189
210
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 34.5%, from 16.931.940 euro in the year 2022, to 22.703.328 euro in 2023.
The Net Profit increased by 135.531 euro, from 547.746 euro in 2022, to 681.616 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 -
Randstad Digital România S.r.l. - CUI 19522633
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.312
30.946
35.677
68.700
135.017
326.229
325.805
392.731
323.420
279.413
Current Assets
1.685.586
2.013.850
2.188.749
2.003.167
1.605.677
2.839.220
2.901.902
3.737.814
5.149.120
5.915.527
Inventories
0
0
0
0
0
0
0
0
35.385
51.920
Receivables
934.770
1.466.437
1.889.082
1.648.050
1.359.264
2.766.802
2.444.476
2.293.708
4.337.134
5.016.975
Cash
750.816
547.413
299.667
355.117
246.413
72.419
457.426
1.444.107
776.600
846.631
Shareholders Funds
1.497.740
1.745.483
2.002.553
1.749.461
430.505
940.498
1.792.346
3.081.472
3.638.778
3.682.927
Social Capital
34.359
34.646
34.292
33.712
33.093
32.452
31.837
31.131
31.228
31.133
Debts
234.348
305.117
192.588
284.915
1.237.130
2.089.628
1.350.103
875.598
1.613.332
2.291.447
Income in Advance
0
0
0
0
0
53.712
53.450
113.113
52.490
22.430
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.915.527 euro in 2023 which includes Inventories of
51.920 euro, Receivables of
5.016.975 euro and cash availability of
846.631 euro.
The company's Equity was valued at
3.682.927 euro, while total Liabilities amounted to
2.291.447 euro.
Equity increased by 55.183 euro, from 3.638.778 euro in 2022, to 3.682.927 in 2023.
The Debt Ratio was 38.2% in the year 2023.
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Comments - Randstad Digital România S.r.l.