Financial results - RANDA AUTOMOTIVE S.R.L.

Financial Summary - Randa Automotive S.r.l.
Unique identification code: 40385526
Registration number: J12/1512/2023
Nace: 7712
Sales - Ron
28.779
Net Profit - Ron
1.767
Employees
1
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Company Randa Automotive S.r.l. with Fiscal Code 40385526 recorded a turnover of 2024 of 28.779, with a net profit of 1.767 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Randa Automotive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.268 1.133 1.948 1.657 57.573 28.779
Total Income - EUR - - - - 8.613 10.900 45.202 11.236 65.068 28.779
Total Expenses - EUR - - - - 14.866 24.015 47.152 16.909 77.309 26.724
Gross Profit/Loss - EUR - - - - -6.253 -13.116 -1.950 -5.674 -12.241 2.055
Net Profit/Loss - EUR - - - - -6.305 -13.126 -2.307 -5.690 -12.892 1.767
Employees - - - - 3 2 1 1 1 1
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 -49.7%, from 57.573 euro in the year 2023, to 28.779 euro in 2024. The Net Profit increased by 1.767 euro, from 0 euro in 2023, to 1.767 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 - Randa Automotive S.r.l. - CUI 40385526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.972 42.720 27.583 15.453 4.145 10.630
Current Assets - - - - 42.215 7.646 20.022 -510 7.600 61.887
Inventories - - - - 0 0 0 0 0 54.967
Receivables - - - - 4.012 7.572 19.917 -526 1.206 2.128
Cash - - - - 38.203 74 105 16 6.394 4.792
Shareholders Funds - - - - -6.263 -19.270 -21.150 -26.905 -39.716 -37.727
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 49.292 38.567 49.813 34.067 43.503 102.331
Income in Advance - - - - 38.158 31.289 19.158 7.982 7.958 7.914
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.887 euro in 2024 which includes Inventories of 54.967 euro, Receivables of 2.128 euro and cash availability of 4.792 euro.
The company's Equity was valued at -37.727 euro, while total Liabilities amounted to 102.331 euro. Equity increased by 1.767 euro, from -39.716 euro in 2023, to -37.727 in 2024. The Debt Ratio was 141.1% in the year 2024.

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