Financial results - RANDI COMPUTERS S.R.L.

Financial Summary - Randi Computers S.r.l.
Unique identification code: 41548702
Registration number: J2019003315121
Nace: 4650
Sales - Ron
108.815
Net Profit - Ron
10.787
Employees
1
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Company Randi Computers S.r.l. with Fiscal Code 41548702 recorded a turnover of 2024 of 108.815, with a net profit of 10.787 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Randi Computers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.520 138.672 153.729 120.550 90.549 108.815
Total Income - EUR - - - - 23.520 140.482 155.799 120.574 90.550 108.821
Total Expenses - EUR - - - - 29.099 139.009 154.228 119.271 92.226 95.800
Gross Profit/Loss - EUR - - - - -5.578 1.474 1.571 1.304 -1.676 13.021
Net Profit/Loss - EUR - - - - -5.813 173 16 97 -2.330 10.787
Employees - - - - 2 4 1 1 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 increased by 20.8%, from 90.549 euro in the year 2023, to 108.815 euro in 2024. The Net Profit increased by 10.787 euro, from 0 euro in 2023, to 10.787 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 - Randi Computers S.r.l. - CUI 41548702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.414 1.417 1.837 909 1.033 662
Current Assets - - - - 13.170 55.113 63.146 71.342 64.677 61.161
Inventories - - - - 7.592 41.547 52.746 59.479 50.826 45.499
Receivables - - - - 2.427 12.055 8.958 10.550 7.396 8.532
Cash - - - - 3.151 1.511 1.443 1.313 6.455 7.130
Shareholders Funds - - - - -5.771 -5.488 -5.351 -5.270 -7.603 3.227
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.356 62.480 70.669 78.385 73.350 58.596
Income in Advance - - - - 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.161 euro in 2024 which includes Inventories of 45.499 euro, Receivables of 8.532 euro and cash availability of 7.130 euro.
The company's Equity was valued at 3.227 euro, while total Liabilities amounted to 58.596 euro. Equity increased by 10.787 euro, from -7.603 euro in 2023, to 3.227 in 2024.

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