Financial results - RANDAL INTERMEDIERI SRL

Financial Summary - Randal Intermedieri Srl
Unique identification code: 18768061
Registration number: J05/1263/2006
Nace: 6622
Sales - Ron
58.939
Net Profit - Ron
659
Employee
2
The most important financial indicators for the company Randal Intermedieri Srl - Unique Identification Number 18768061: sales in 2023 was 58.939 euro, registering a net profit of 659 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Randal Intermedieri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.902 40.185 44.869 49.253 57.192 58.167 51.669 54.056 58.160 58.939
Total Income - EUR 32.399 40.541 48.522 59.757 63.440 62.867 57.140 59.715 59.315 59.417
Total Expenses - EUR 29.332 33.998 27.138 33.038 37.317 46.200 29.429 37.140 44.845 58.577
Gross Profit/Loss - EUR 3.068 6.543 21.385 26.719 26.122 16.667 27.711 22.574 14.470 841
Net Profit/Loss - EUR 2.096 5.324 20.899 26.121 25.488 16.038 27.140 21.977 13.899 659
Employees 3 4 4 4 4 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.6%, from 58.160 euro in the year 2022, to 58.939 euro in 2023. The Net Profit decreased by -13.198 euro, from 13.899 euro in 2022, to 659 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Randal Intermedieri Srl - CUI 18768061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 4 0 0 905 640 385 2.059 1.264 620
Current Assets 6.151 8.969 25.288 27.164 27.580 23.276 28.835 29.675 33.032 12.342
Inventories 12 0 0 0 0 0 0 0 0 0
Receivables 3.138 3.944 2.876 2.063 14.136 18.058 8.450 2.225 27.990 6.487
Cash 2.725 1.033 1.345 2.274 2.452 81 1.156 3.270 5.010 5.839
Shareholders Funds 2.149 7.491 20.953 26.173 25.540 16.089 27.189 22.026 13.948 1.212
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.002 1.481 4.336 991 2.945 7.827 2.030 9.708 20.349 19.190
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.342 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.487 euro and cash availability of 5.839 euro.
The company's Equity was valued at 1.212 euro, while total Liabilities amounted to 19.190 euro. Equity decreased by -12.693 euro, from 13.948 euro in 2022, to 1.212 in 2023.

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