Financial results - EURO-RANDAF SRL

Financial Summary - Euro-Randaf Srl
Unique identification code: 33301921
Registration number: J40/7351/2014
Nace: 4932
Sales - Ron
8.697
Net Profit - Ron
-1.837
Employees
Open Account
Company Euro-Randaf Srl with Fiscal Code 33301921 recorded a turnover of 2024 of 8.697, with a net profit of -1.837 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro-Randaf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.455 6.086 3.822 4.931 19.643 10.905 16.408 15.822 10.529 8.697
Total Income - EUR 6.455 6.086 3.822 4.931 19.643 10.905 16.680 15.822 10.731 9.331
Total Expenses - EUR 5.636 4.277 3.137 2.617 2.821 2.255 5.125 16.079 7.025 11.168
Gross Profit/Loss - EUR 819 1.810 685 2.314 16.822 8.651 11.555 -258 3.706 -1.837
Net Profit/Loss - EUR 625 1.627 607 2.194 16.218 8.373 11.063 -709 3.142 -1.837
Employees 1 1 1 0 0 0 0 0 0 0
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 -16.9%, from 10.529 euro in the year 2023, to 8.697 euro in 2024. The Net Profit decreased by -3.125 euro, from 3.142 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 - Euro-Randaf Srl - CUI 33301921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499 0 0 0 0 0 0 2.816 7.828 3.630
Current Assets 769 3.011 3.927 6.194 22.895 31.073 41.807 47.517 50.010 42.157
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 207 202 46.784 40.504 34.201
Cash 769 3.011 3.927 6.194 22.895 30.866 41.605 733 9.506 7.955
Shareholders Funds 1.239 2.854 3.413 5.545 21.656 29.618 39.984 39.439 42.503 41.853
Social Capital 45 45 44 43 42 41 0 41 40 80
Debts 131 161 515 649 1.240 1.455 1.823 10.894 15.336 3.933
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.201 euro and cash availability of 7.955 euro.
The company's Equity was valued at 41.853 euro, while total Liabilities amounted to 3.933 euro. Equity decreased by -412 euro, from 42.503 euro in 2023, to 41.853 in 2024.

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