Financial results - RANDAL INTERMEDIERI SRL

Financial Summary - Randal Intermedieri Srl
Unique identification code: 18768061
Registration number: J2006001263059
Nace: 6622
Sales - Ron
55.940
Net Profit - Ron
248
Employees
2
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Company Randal Intermedieri Srl with Fiscal Code 18768061 recorded a turnover of 2024 of 55.940, with a net profit of 248 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Randal Intermedieri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.185 44.869 49.253 57.192 58.167 51.669 54.056 58.160 58.939 55.940
Total Income - EUR 40.541 48.522 59.757 63.440 62.867 57.140 59.715 59.315 59.417 56.085
Total Expenses - EUR 33.998 27.138 33.038 37.317 46.200 29.429 37.140 44.845 58.577 55.790
Gross Profit/Loss - EUR 6.543 21.385 26.719 26.122 16.667 27.711 22.574 14.470 841 295
Net Profit/Loss - EUR 5.324 20.899 26.121 25.488 16.038 27.140 21.977 13.899 659 248
Employees 4 4 4 4 4 3 2 2 2 2
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 -4.6%, from 58.939 euro in the year 2023, to 55.940 euro in 2024. The Net Profit decreased by -407 euro, from 659 euro in 2023, to 248 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 - Randal Intermedieri Srl - CUI 18768061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 0 0 905 640 385 2.059 1.264 620 0
Current Assets 8.969 25.288 27.164 27.580 23.276 28.835 29.675 33.032 12.342 11.245
Inventories 0 0 0 0 0 0 0 0 0 61
Receivables 3.944 2.876 2.063 14.136 18.058 8.450 2.225 27.990 6.487 48
Cash 1.033 1.345 2.274 2.452 81 1.156 3.270 5.010 5.839 6.481
Shareholders Funds 7.491 20.953 26.173 25.540 16.089 27.189 22.026 13.948 1.212 1.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.481 4.336 991 2.945 7.827 2.030 9.708 20.349 19.190 17.190
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.245 euro in 2024 which includes Inventories of 61 euro, Receivables of 48 euro and cash availability of 6.481 euro.
The company's Equity was valued at 1.453 euro, while total Liabilities amounted to 17.190 euro. Equity increased by 248 euro, from 1.212 euro in 2023, to 1.453 in 2024.

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