Financial results - RANDI EUROLOGISTIC SRL

Financial Summary - Randi Eurologistic Srl
Unique identification code: 38080139
Registration number: J2017001280320
Nace: 4941
Sales - Ron
2.412
Net Profit - Ron
2.415
Employees
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Company Randi Eurologistic Srl with Fiscal Code 38080139 recorded a turnover of 2024 of 2.412, with a net profit of 2.415 and having an average number of employees of - . 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 - Randi Eurologistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.091 241.413 188.021 112.248 118.845 35.657 2.426 2.412
Total Income - EUR - - 50.233 241.901 188.745 117.558 121.118 53.961 4.066 6.250
Total Expenses - EUR - - 39.839 236.030 183.964 109.386 115.303 70.051 3.949 3.375
Gross Profit/Loss - EUR - - 10.394 5.871 4.781 8.172 5.815 -16.090 117 2.875
Net Profit/Loss - EUR - - 9.891 3.450 2.892 7.117 4.756 -16.826 98 2.415
Employees - - 2 3 2 1 1 1 0 0
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 company showed steady performance compared to the previous year. The Net Profit increased by 2.318 euro, from 98 euro in 2023, to 2.415 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 Eurologistic Srl - CUI 38080139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 36.489 35.783 26.815 16.983 284 0 0
Current Assets - - 20.784 53.956 24.722 25.363 36.187 5.000 3.940 4.272
Inventories - - 2.461 6.672 4.081 271 294 0 0 0
Receivables - - 6.883 36.996 15.658 10.153 11.430 3.345 3.156 3.410
Cash - - 11.440 10.288 4.982 14.940 24.463 1.654 784 862
Shareholders Funds - - 9.935 13.203 16.219 23.028 27.273 -7.820 -7.901 -5.441
Social Capital - - 44 43 421 413 404 426 425 422
Debts - - 10.849 77.243 60.879 45.429 42.017 29.274 27.760 9.713
Income in Advance - - 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 4.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.410 euro and cash availability of 862 euro.
The company's Equity was valued at -5.441 euro, while total Liabilities amounted to 9.713 euro. Equity increased by 2.415 euro, from -7.901 euro in 2023, to -5.441 in 2024.

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