Financial results - RANDCIP COM SRL

Financial Summary - Randcip Com Srl
Unique identification code: 9673370
Registration number: J04/634/1997
Nace: 4711
Sales - Ron
56.668
Net Profit - Ron
3.626
Employees
1
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Company Randcip Com Srl with Fiscal Code 9673370 recorded a turnover of 2024 of 56.668, with a net profit of 3.626 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Randcip Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.668 48.831 39.970 42.473 44.136 46.624 49.266 44.872 59.397 56.668
Total Income - EUR 45.676 48.831 39.970 42.473 44.136 129.318 52.737 44.910 59.397 56.668
Total Expenses - EUR 50.492 52.099 46.986 48.562 50.574 55.063 54.582 51.730 56.724 52.533
Gross Profit/Loss - EUR -4.816 -3.268 -7.016 -6.088 -6.438 74.255 -1.845 -6.820 2.672 4.135
Net Profit/Loss - EUR -6.187 -3.756 -7.416 -6.514 -6.877 73.240 -2.310 -7.260 2.087 3.626
Employees 2 2 2 2 2 2 2 2 1 1
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 -4.1%, from 59.397 euro in the year 2023, to 56.668 euro in 2024. The Net Profit increased by 1.551 euro, from 2.087 euro in 2023, to 3.626 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 - Randcip Com Srl - CUI 9673370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.402 2.303 2.190 2.078 1.967 1.112 1.019 954 883 984
Current Assets 50.472 50.469 49.097 45.640 35.653 24.066 17.492 10.247 12.605 16.585
Inventories 48.439 46.549 47.252 43.850 34.605 23.073 13.842 9.936 8.078 6.531
Receivables 1.313 1.406 1.416 1.178 314 352 193 279 143 368
Cash 719 2.513 430 611 734 641 3.456 32 4.385 9.685
Shareholders Funds -33.130 -36.549 -43.346 -49.064 -54.991 19.292 16.555 9.346 11.404 14.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.004 89.321 94.634 96.782 92.611 5.886 1.956 1.855 2.084 2.603
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.585 euro in 2024 which includes Inventories of 6.531 euro, Receivables of 368 euro and cash availability of 9.685 euro.
The company's Equity was valued at 14.966 euro, while total Liabilities amounted to 2.603 euro. Equity increased by 3.626 euro, from 11.404 euro in 2023, to 14.966 in 2024.

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