Financial results - RANDCO IMPEX SRL

Financial Summary - Randco Impex Srl
Unique identification code: 18699956
Registration number: J2006000763042
Nace: 4941
Sales - Ron
21.011
Net Profit - Ron
738
Employees
1
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Company Randco Impex Srl with Fiscal Code 18699956 recorded a turnover of 2024 of 21.011, with a net profit of 738 and having an average number of employees of 1. 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 - Randco Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.951 14.824 18.355 17.426 17.510 13.841 15.606 19.215 25.716 21.011
Total Income - EUR 16.951 14.824 18.486 17.426 17.510 13.850 15.606 19.215 25.716 21.011
Total Expenses - EUR 14.820 12.037 17.163 20.052 13.182 11.588 7.687 9.419 17.175 20.115
Gross Profit/Loss - EUR 2.130 2.787 1.324 -2.627 4.328 2.263 7.919 9.796 8.540 897
Net Profit/Loss - EUR 1.622 2.544 1.026 -2.801 4.049 2.124 7.450 9.333 7.674 738
Employees 2 2 2 2 2 2 1 0 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 -17.8%, from 25.716 euro in the year 2023, to 21.011 euro in 2024. The Net Profit decreased by -6.893 euro, from 7.674 euro in 2023, to 738 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 - Randco Impex Srl - CUI 18699956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 378 1.447 1.005 1.049 516 3.960 3.154 2.052
Current Assets 7.767 10.720 13.292 5.405 10.060 7.524 9.073 10.501 11.511 10.595
Inventories 2.687 2.938 0 0 230 420 0 0 93 950
Receivables 2.228 5.880 3.499 2.167 2.435 1.647 1.530 2.801 5.587 2.546
Cash 2.852 1.901 9.793 3.238 7.395 5.456 7.543 7.700 5.830 7.100
Shareholders Funds 695 3.232 4.204 1.326 5.349 3.399 8.698 11.873 12.254 5.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.072 7.488 9.467 5.527 5.717 5.174 892 2.588 2.411 7.355
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 "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 10.595 euro in 2024 which includes Inventories of 950 euro, Receivables of 2.546 euro and cash availability of 7.100 euro.
The company's Equity was valued at 5.292 euro, while total Liabilities amounted to 7.355 euro. Equity decreased by -6.893 euro, from 12.254 euro in 2023, to 5.292 in 2024.

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