Financial results - RANDI.HR IDEAL S.R.L.

Financial Summary - Randi.hr Ideal S.r.l.
Unique identification code: 29273050
Registration number: J40/12787/2011
Nace: 4690
Sales - Ron
2.692.990
Net Profit - Ron
78.561
Employees
3
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Company Randi.hr Ideal S.r.l. with Fiscal Code 29273050 recorded a turnover of 2024 of 2.692.990, with a net profit of 78.561 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.037.575 3.109.638 2.727.022 4.656.318 7.247.816 6.303.615 3.154.484 2.573.185 2.544.907 2.692.990
Total Income - EUR 2.037.811 3.111.395 2.728.104 4.659.507 7.248.283 6.308.077 3.154.661 2.574.939 2.546.029 2.725.216
Total Expenses - EUR 1.958.090 3.018.051 2.696.432 4.483.425 6.952.441 5.982.798 3.060.698 2.492.587 2.493.470 2.627.866
Gross Profit/Loss - EUR 79.721 93.344 31.672 176.083 295.842 325.279 93.963 82.351 52.559 97.350
Net Profit/Loss - EUR 66.768 77.803 12.945 147.581 248.331 276.769 79.201 69.407 44.135 78.561
Employees 5 7 7 0 0 7 6 5 5 3
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 6.4%, from 2.544.907 euro in the year 2023, to 2.692.990 euro in 2024. The Net Profit increased by 34.672 euro, from 44.135 euro in 2023, to 78.561 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.hr Ideal S.r.l. - CUI 29273050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.565 55.893 42.455 29.463 16.916 467 168 0 0 0
Current Assets 415.741 333.856 370.111 603.550 721.361 887.071 751.545 676.846 561.634 474.009
Inventories 406.080 320.600 319.238 566.497 616.783 699.143 624.993 568.978 504.741 412.978
Receivables 2.946 500 737 23.847 7.788 7.004 9.429 59.728 24.270 60.851
Cash 6.715 12.755 50.137 13.206 96.791 180.924 117.123 48.140 32.624 180
Shareholders Funds 150.959 77.937 13.076 147.710 248.457 392.652 170.559 69.553 59.740 78.681
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 300.347 311.813 399.490 485.303 489.820 494.887 581.155 607.294 501.894 395.327
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 "4690 - 4690"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.009 euro in 2024 which includes Inventories of 412.978 euro, Receivables of 60.851 euro and cash availability of 180 euro.
The company's Equity was valued at 78.681 euro, while total Liabilities amounted to 395.327 euro. Equity increased by 19.275 euro, from 59.740 euro in 2023, to 78.681 in 2024.

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