Financial results - RANDCO IMPEX SRL

Financial Summary - Randco Impex Srl
Unique identification code: 18699956
Registration number: J04/763/2006
Nace: 4941
Sales - Ron
25.716
Net Profit - Ron
7.674
Employee
1
The most important financial indicators for the company Randco Impex Srl - Unique Identification Number 18699956: sales in 2023 was 25.716 euro, registering a net profit of 7.674 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Randco Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.880 16.951 14.824 18.355 17.426 17.510 13.841 15.606 19.215 25.716
Total Income - EUR 13.880 16.951 14.824 18.486 17.426 17.510 13.850 15.606 19.215 25.716
Total Expenses - EUR 11.633 14.820 12.037 17.163 20.052 13.182 11.588 7.687 9.419 17.175
Gross Profit/Loss - EUR 2.247 2.130 2.787 1.324 -2.627 4.328 2.263 7.919 9.796 8.540
Net Profit/Loss - EUR 1.831 1.622 2.544 1.026 -2.801 4.049 2.124 7.450 9.333 7.674
Employees 1 2 2 2 2 2 2 1 0 1
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 34.2%, from 19.215 euro in the year 2022, to 25.716 euro in 2023. The Net Profit decreased by -1.631 euro, from 9.333 euro in 2022, to 7.674 in the last year.

Check the financial reports for the company - Randco Impex Srl

Rating financiar

Financial Rating -
Randco Impex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Randco Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Randco Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Randco Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Randco Impex Srl - CUI 18699956

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 650 0 0 378 1.447 1.005 1.049 516 3.960 3.154
Current Assets 4.173 7.767 10.720 13.292 5.405 10.060 7.524 9.073 10.501 11.511
Inventories 2.090 2.687 2.938 0 0 230 420 0 0 93
Receivables 668 2.228 5.880 3.499 2.167 2.435 1.647 1.530 2.801 5.587
Cash 1.415 2.852 1.901 9.793 3.238 7.395 5.456 7.543 7.700 5.830
Shareholders Funds -919 695 3.232 4.204 1.326 5.349 3.399 8.698 11.873 12.254
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.742 7.072 7.488 9.467 5.527 5.717 5.174 892 2.588 2.411
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 "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 11.511 euro in 2023 which includes Inventories of 93 euro, Receivables of 5.587 euro and cash availability of 5.830 euro.
The company's Equity was valued at 12.254 euro, while total Liabilities amounted to 2.411 euro. Equity increased by 416 euro, from 11.873 euro in 2022, to 12.254 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Randco Impex Srl

Comments - Randco Impex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.