The most important financial indicators for the company Randstad Romania Srl - Unique Identification Number 17549799:
sales in 2023 was
1.809.973
euro, registering a net profit of
-455.628
euro and having an average number of
57
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 decreased by -13.7%, from 2.104.407 euro in the year 2022, to 1.809.973 euro in 2023.
The Net Profit decreased by -140.995 euro, from 141.424 euro in 2022, to 0 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 Romania Srl - CUI 17549799
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
79.239
77.219
74.334
122.572
139.708
649.446
592.843
1.133.757
1.326.601
1.362.721
Current Assets
200.528
231.288
242.011
496.890
998.102
427.950
564.049
527.549
804.698
556.971
Inventories
1.256
1.267
1.254
1.232
1.210
1.186
1.164
0
0
0
Receivables
185.579
207.349
218.999
464.359
894.206
349.415
342.504
306.952
302.408
414.998
Cash
13.693
22.672
21.758
31.299
102.686
77.349
220.381
220.598
502.291
141.973
Shareholders Funds
-10.484
-10.079
-117.619
-14.725
-247.065
-569.706
-982.470
1.030.317
1.181.035
731.950
Social Capital
115.656
116.621
115.432
384.497
377.441
370.131
363.114
355.064
356.165
355.085
Debts
292.826
328.272
433.964
632.601
1.374.230
1.649.137
2.132.377
577.574
954.254
1.195.319
Income in Advance
0
0
0
6.471
20.823
0
0
0
0
0
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
"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
556.971 euro in 2023 which includes Inventories of
0 euro, Receivables of
414.998 euro and cash availability of
141.973 euro.
The company's Equity was valued at
731.950 euro, while total Liabilities amounted to
1.195.319 euro.
Equity decreased by -445.503 euro, from 1.181.035 euro in 2022, to 731.950 in 2023.
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Comments - Randstad Romania Srl