Financial results - RANDI SRL

Financial Summary - Randi Srl
Unique identification code: 1647650
Registration number: J1991000856171
Nace: 8623
Sales - Ron
996.817
Net Profit - Ron
40.198
Employees
12
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Company Randi Srl with Fiscal Code 1647650 recorded a turnover of 2024 of 996.817, with a net profit of 40.198 and having an average number of employees of 12. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Randi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.628 243.608 281.248 380.924 489.358 567.988 651.068 737.412 910.694 996.817
Total Income - EUR 115.656 247.966 281.310 381.086 489.640 568.000 663.541 741.623 910.711 996.971
Total Expenses - EUR 103.776 190.609 245.803 318.990 404.788 467.095 623.195 694.923 839.172 950.231
Gross Profit/Loss - EUR 11.880 57.357 35.507 62.096 84.852 100.905 40.345 46.700 71.539 46.740
Net Profit/Loss - EUR 9.808 47.749 30.390 58.405 79.858 95.332 33.525 39.303 60.028 40.198
Employees 7 7 9 8 9 8 10 11 12 12
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 10.1%, from 910.694 euro in the year 2023, to 996.817 euro in 2024. The Net Profit decreased by -19.495 euro, from 60.028 euro in 2023, to 40.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.344 192.726 222.555 255.443 371.207 530.355 468.539 450.213 434.243 380.084
Current Assets 11.214 6.416 5.848 11.913 73.712 12.574 11.785 12.427 15.713 47.622
Inventories 2.811 1.682 2.439 5.740 10.926 9.229 8.984 8.439 8.653 4.916
Receivables 6.495 1.377 826 810 50.617 0 90 216 2.359 1.931
Cash 1.909 3.357 2.583 5.363 12.169 3.345 2.710 3.772 4.700 40.775
Shareholders Funds 47.409 84.969 71.207 98.473 138.073 197.608 133.533 139.621 160.042 186.251
Social Capital 114 112 110 108 18.966 18.606 18.194 18.250 18.195 18.093
Debts 156.252 114.501 157.971 169.412 307.573 346.457 348.338 324.413 291.107 242.330
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 "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 47.622 euro in 2024 which includes Inventories of 4.916 euro, Receivables of 1.931 euro and cash availability of 40.775 euro.
The company's Equity was valued at 186.251 euro, while total Liabilities amounted to 242.330 euro. Equity increased by 27.103 euro, from 160.042 euro in 2023, to 186.251 in 2024.

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