Financial results - RANDA VILLIGE S.R.L.

Financial Summary - Randa Villige S.r.l.
Unique identification code: 45089076
Registration number: J2021018019402
Nace: 4631
Sales - Ron
501.891
Net Profit - Ron
32.459
Employees
5
Open Account
Company Randa Villige S.r.l. with Fiscal Code 45089076 recorded a turnover of 2024 of 501.891, with a net profit of 32.459 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 272.508 445.717 501.891
Total Income - EUR - - - - - - 0 274.295 457.302 516.509
Total Expenses - EUR - - - - - - 0 295.587 450.625 482.361
Gross Profit/Loss - EUR - - - - - - 0 -21.291 6.677 34.148
Net Profit/Loss - EUR - - - - - - 0 -24.034 2.108 32.459
Employees - - - - - - 0 2 2 5
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 13.2%, from 445.717 euro in the year 2023, to 501.891 euro in 2024. The Net Profit increased by 30.363 euro, from 2.108 euro in 2023, to 32.459 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 Villige S.r.l. - CUI 45089076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.368 4.742
Current Assets - - - - - - 40 84.190 150.694 138.973
Inventories - - - - - - 0 13.205 51.531 41.338
Receivables - - - - - - 0 63.489 56.121 75.147
Cash - - - - - - 40 7.495 43.042 22.488
Shareholders Funds - - - - - - 40 -23.994 -12.521 20.008
Social Capital - - - - - - 40 41 9.332 9.280
Debts - - - - - - 0 108.183 164.583 123.707
Income in Advance - - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.973 euro in 2024 which includes Inventories of 41.338 euro, Receivables of 75.147 euro and cash availability of 22.488 euro.
The company's Equity was valued at 20.008 euro, while total Liabilities amounted to 123.707 euro. Equity increased by 32.459 euro, from -12.521 euro in 2023, to 20.008 in 2024.

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