Financial results - RANDSTAD STAFFING SRL

Financial Summary - Randstad Staffing Srl
Unique identification code: 32743070
Registration number: J2014001243405
Nace: 7820
Sales - Ron
6.546.416
Net Profit - Ron
-461.743
Employees
262
Open Account
Company Randstad Staffing Srl with Fiscal Code 32743070 recorded a turnover of 2024 of 6.546.416, with a net profit of -461.743 and having an average number of employees of 262. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.794 565.126 1.205.667 4.516.708 4.346.091 2.210.024 4.681.250 7.296.838 8.198.810 6.546.416
Total Income - EUR 307.795 565.127 1.205.668 4.516.731 4.346.773 2.214.477 4.691.706 7.287.626 8.206.533 6.573.013
Total Expenses - EUR 318.436 560.225 1.150.090 4.389.670 4.261.606 2.421.552 5.051.562 7.625.440 8.834.805 7.034.756
Gross Profit/Loss - EUR -10.641 4.902 55.578 127.061 85.167 -207.075 -359.857 -337.813 -628.272 -461.743
Net Profit/Loss - EUR -10.641 4.902 46.942 101.286 61.345 -199.080 -359.857 -337.813 -628.272 -461.743
Employees 31 52 87 279 289 207 320 448 380 262
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 decreased by -19.7%, from 8.198.810 euro in the year 2023, to 6.546.416 euro in 2024.
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 - Randstad Staffing Srl - CUI 32743070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 961 3.036 5.760 8.768 45.560 39.350 75.940 46.585 245.417 184.559
Current Assets 147.452 141.719 471.214 1.144.417 1.019.388 829.998 2.025.271 3.203.971 2.605.257 2.416.819
Inventories 0 0 0 0 0 0 1.952 1.958 1.952 2.500
Receivables 109.977 95.560 398.576 752.776 441.643 615.377 1.304.844 2.068.984 1.979.791 1.990.243
Cash 37.476 46.159 72.639 391.642 577.746 214.621 718.475 1.133.029 623.514 424.076
Shareholders Funds 55.301 59.639 105.572 204.921 265.817 61.697 701.119 376.209 -253.698 351.436
Social Capital 70.866 70.143 68.956 67.691 66.380 65.122 1.064.324 1.077.765 1.074.497 1.068.494
Debts 93.112 85.116 371.401 948.502 800.233 808.023 1.406.911 2.880.413 3.110.203 2.247.667
Income in Advance 0 0 0 0 0 0 0 0 0 7.447
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.416.819 euro in 2024 which includes Inventories of 2.500 euro, Receivables of 1.990.243 euro and cash availability of 424.076 euro.
The company's Equity was valued at 351.436 euro, while total Liabilities amounted to 2.247.667 euro. Equity increased by 603.717 euro, from -253.698 euro in 2023, to 351.436 in 2024. The Debt Ratio was 86.2% in the year 2024.

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