Financial results - RANDAMENT SUPER S.R.L.

Financial Summary - Randament Super S.r.l.
Unique identification code: 30455632
Registration number: J14/210/2012
Nace: 4941
Sales - Ron
322.556
Net Profit - Ron
80.943
Employees
5
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Company Randament Super S.r.l. with Fiscal Code 30455632 recorded a turnover of 2024 of 322.556, with a net profit of 80.943 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Randament Super S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.851 149.560 146.710 96.727 63.271 74.215 203.603 256.787 325.296 322.556
Total Income - EUR 108.851 150.084 146.769 106.741 64.376 74.215 203.610 257.718 329.251 322.929
Total Expenses - EUR 78.583 110.647 123.929 103.777 63.128 58.582 143.347 188.083 225.209 232.492
Gross Profit/Loss - EUR 30.268 39.437 22.840 2.965 1.249 15.632 60.264 69.635 104.042 90.437
Net Profit/Loss - EUR 25.425 33.439 20.985 1.897 605 14.929 58.228 67.109 101.277 80.943
Employees 2 3 3 3 2 2 4 4 5 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 decreased by -0.3%, from 325.296 euro in the year 2023, to 322.556 euro in 2024. The Net Profit decreased by -19.768 euro, from 101.277 euro in 2023, to 80.943 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 - Randament Super S.r.l. - CUI 30455632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.453 45.559 43.910 25.795 12.468 8.446 33.848 39.908 45.802 48.122
Current Assets 33.697 39.758 40.253 28.674 15.584 35.999 69.421 48.475 148.767 70.987
Inventories 0 243 921 904 887 0 0 1.223 1.610 1.766
Receivables 15.269 32.815 24.314 19.329 9.004 16.580 29.799 33.154 66.060 64.276
Cash 18.428 6.700 15.017 8.441 5.694 19.419 39.622 14.098 81.097 4.944
Shareholders Funds 22.985 44.470 64.702 44.997 24.711 39.171 96.530 76.338 177.384 81.184
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.185 44.401 23.971 12.199 6.389 7.793 7.834 15.904 27.225 49.393
Income in Advance 0 0 0 0 0 0 0 0 0 3.551
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.987 euro in 2024 which includes Inventories of 1.766 euro, Receivables of 64.276 euro and cash availability of 4.944 euro.
The company's Equity was valued at 81.184 euro, while total Liabilities amounted to 49.393 euro. Equity decreased by -95.208 euro, from 177.384 euro in 2023, to 81.184 in 2024. The Debt Ratio was 36.8% in the year 2024.

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