Financial results - RANDI SRL

Financial Summary - Randi Srl
Unique identification code: 1647650
Registration number: J17/856/1991
Nace: 8623
Sales - Ron
910.694
Net Profit - Ron
60.028
Employee
12
The most important financial indicators for the company Randi Srl - Unique Identification Number 1647650: sales in 2023 was 910.694 euro, registering a net profit of 60.028 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Randi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.763 115.628 243.608 281.248 380.924 489.358 567.988 651.068 737.412 910.694
Total Income - EUR 64.401 115.656 247.966 281.310 381.086 489.640 568.000 663.541 741.623 910.711
Total Expenses - EUR 59.979 103.776 190.609 245.803 318.990 404.788 467.095 623.195 694.923 839.172
Gross Profit/Loss - EUR 4.422 11.880 57.357 35.507 62.096 84.852 100.905 40.345 46.700 71.539
Net Profit/Loss - EUR 2.490 9.808 47.749 30.390 58.405 79.858 95.332 33.525 39.303 60.028
Employees 7 7 7 9 8 9 8 10 11 12
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 23.9%, from 737.412 euro in the year 2022, to 910.694 euro in 2023. The Net Profit increased by 20.845 euro, from 39.303 euro in 2022, to 60.028 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Randi Srl - CUI 1647650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.760 192.344 192.726 222.555 255.443 371.207 530.355 468.539 450.213 434.243
Current Assets 42.752 11.214 6.416 5.848 11.913 73.712 12.574 11.785 12.427 15.713
Inventories 2.083 2.811 1.682 2.439 5.740 10.926 9.229 8.984 8.439 8.653
Receivables 32.475 6.495 1.377 826 810 50.617 0 90 216 2.359
Cash 8.194 1.909 3.357 2.583 5.363 12.169 3.345 2.710 3.772 4.700
Shareholders Funds 37.291 47.409 84.969 71.207 98.473 138.073 197.608 133.533 139.621 160.042
Social Capital 45 114 112 110 108 18.966 18.606 18.194 18.250 18.195
Debts 115.244 156.252 114.501 157.971 169.412 307.573 346.457 348.338 324.413 291.107
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.713 euro in 2023 which includes Inventories of 8.653 euro, Receivables of 2.359 euro and cash availability of 4.700 euro.
The company's Equity was valued at 160.042 euro, while total Liabilities amounted to 291.107 euro. Equity increased by 20.845 euro, from 139.621 euro in 2022, to 160.042 in 2023.

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