Financial results - RANDAL PRODCOM SRL

Financial Summary - Randal Prodcom Srl
Unique identification code: 7938446
Registration number: J1995001788057
Nace: 4771
Sales - Ron
439.130
Net Profit - Ron
1.171
Employees
7
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Company Randal Prodcom Srl with Fiscal Code 7938446 recorded a turnover of 2024 of 439.130, with a net profit of 1.171 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.284 291.094 266.851 265.302 290.269 217.197 271.929 333.282 370.573 439.130
Total Income - EUR 315.009 292.822 267.576 269.886 302.609 231.489 326.276 351.886 373.418 447.189
Total Expenses - EUR 298.359 287.317 264.208 266.575 291.933 220.545 294.187 339.692 367.720 445.046
Gross Profit/Loss - EUR 16.651 5.505 3.367 3.311 10.676 10.944 32.089 12.193 5.698 2.143
Net Profit/Loss - EUR 14.203 4.357 2.706 2.281 8.937 9.786 26.925 10.522 4.381 1.171
Employees 9 8 8 8 8 9 9 9 7 7
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 19.2%, from 370.573 euro in the year 2023, to 439.130 euro in 2024. The Net Profit decreased by -3.186 euro, from 4.381 euro in 2023, to 1.171 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 Prodcom Srl - CUI 7938446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.404 7.102 3.228 2.438 18.893 14.645 32.434 44.113 66.088 48.984
Current Assets 100.293 93.441 138.843 85.876 91.285 109.975 106.855 136.154 178.867 185.415
Inventories 81.306 78.170 74.174 73.295 76.379 72.823 68.935 105.438 128.996 157.607
Receivables 1.143 3.573 89 487 7.061 1.909 7.240 5.455 3.633 2.141
Cash 17.844 11.698 64.580 12.095 7.846 35.243 30.680 25.261 46.238 25.668
Shareholders Funds 30.929 35.319 37.427 39.021 47.203 56.094 81.775 92.551 96.581 97.212
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 81.998 72.136 114.463 49.293 62.976 73.605 57.513 87.716 148.375 152.868
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.415 euro in 2024 which includes Inventories of 157.607 euro, Receivables of 2.141 euro and cash availability of 25.668 euro.
The company's Equity was valued at 97.212 euro, while total Liabilities amounted to 152.868 euro. Equity increased by 1.171 euro, from 96.581 euro in 2023, to 97.212 in 2024.

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