Financial results - RANDSTAD ROMANIA SRL

Financial Summary - Randstad Romania Srl
Unique identification code: 17549799
Registration number: J2005008174405
Nace: 7810
Sales - Ron
2.039.037
Net Profit - Ron
-1.111.786
Employees
57
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Company Randstad Romania Srl with Fiscal Code 17549799 recorded a turnover of 2024 of 2.039.037, with a net profit of -1.111.786 and having an average number of employees of 57. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Randstad Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.274 174.160 426.307 454.823 601.893 601.436 1.370.451 2.104.407 1.809.973 2.039.037
Total Income - EUR 221.959 176.129 430.128 455.144 603.583 611.350 1.377.113 2.194.077 2.198.945 2.352.548
Total Expenses - EUR 221.467 283.772 591.578 687.074 952.061 1.034.915 1.410.839 2.052.653 2.654.573 3.464.334
Gross Profit/Loss - EUR 492 -107.643 -161.450 -231.929 -348.478 -423.565 -33.726 141.424 -455.628 -1.111.786
Net Profit/Loss - EUR 492 -107.643 -170.114 -232.611 -348.478 -423.565 -33.726 141.424 -455.628 -1.111.786
Employees 12 14 19 23 41 44 53 70 57 57
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 13.3%, from 1.809.973 euro in the year 2023, to 2.039.037 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RANDSTAD ROMANIA SRL

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Randstad Romania Srl

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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 - Randstad Romania Srl - CUI 17549799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.219 74.334 122.572 139.708 649.446 592.843 1.133.757 1.326.601 1.362.721 589.058
Current Assets 231.288 242.011 496.890 998.102 427.950 564.049 527.549 804.698 556.971 317.578
Inventories 1.267 1.254 1.232 1.210 1.186 1.164 0 0 0 0
Receivables 207.349 218.999 464.359 894.206 349.415 342.504 306.952 302.408 414.998 208.024
Cash 22.672 21.758 31.299 102.686 77.349 220.381 220.598 502.291 141.973 109.555
Shareholders Funds -10.079 -117.619 -14.725 -247.065 -569.706 -982.470 1.030.317 1.181.035 731.950 442.769
Social Capital 116.621 115.432 384.497 377.441 370.131 363.114 355.064 356.165 355.085 353.103
Debts 328.272 433.964 632.601 1.374.230 1.649.137 2.132.377 577.574 954.254 1.195.319 477.825
Income in Advance 0 0 6.471 20.823 0 0 0 0 0 5.766
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 208.024 euro and cash availability of 109.555 euro.
The company's Equity was valued at 442.769 euro, while total Liabilities amounted to 477.825 euro. Equity decreased by -285.090 euro, from 731.950 euro in 2023, to 442.769 in 2024. The Debt Ratio was 51.6% in the year 2024.

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