Financial results - RANDI SIB TRANS S.R.L.

Financial Summary - Randi Sib Trans S.r.l.
Unique identification code: 33666596
Registration number: J2014000856325
Nace: 4941
Sales - Ron
207.874
Net Profit - Ron
-124
Employees
2
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Company Randi Sib Trans S.r.l. with Fiscal Code 33666596 recorded a turnover of 2024 of 207.874, with a net profit of -124 and having an average number of employees of 2. 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 Sib Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.053 30.849 36.027 39.577 35.739 15.360 12.524 106.473 204.136 207.874
Total Income - EUR 44.053 30.849 36.027 39.577 35.739 15.962 12.524 107.140 210.637 217.682
Total Expenses - EUR 36.643 27.902 30.047 29.373 25.938 12.020 9.214 97.510 197.504 217.605
Gross Profit/Loss - EUR 7.409 2.946 5.980 10.204 9.800 3.942 3.310 9.630 13.133 77
Net Profit/Loss - EUR 6.128 2.409 5.618 9.807 9.443 3.794 2.982 8.669 11.345 -124
Employees 3 2 2 1 1 1 1 2 2 2
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 2.4%, from 204.136 euro in the year 2023, to 207.874 euro in 2024. The Net Profit decreased by -11.281 euro, from 11.345 euro in 2023, to 0 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 Sib Trans S.r.l. - CUI 33666596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 175 114 84 83 81 79 1.650 55.756 65.297
Current Assets 9.065 8.161 13.709 23.407 33.425 34.147 37.952 20.207 9.379 26.355
Inventories 1.031 1.152 1.068 1.543 1.981 2.432 2.102 0 708 2.874
Receivables 1.833 547 100 98 96 346 37 6.887 2.786 22.156
Cash 6.201 6.463 12.541 21.766 31.348 31.368 35.813 13.320 5.884 1.326
Shareholders Funds 5.928 5.605 11.128 20.731 29.772 33.002 35.252 11.067 14.687 11.667
Social Capital 45 45 44 43 42 41 40 162 162 161
Debts 3.372 2.754 2.711 2.761 3.736 1.226 2.780 10.790 52.653 82.936
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 "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 26.355 euro in 2024 which includes Inventories of 2.874 euro, Receivables of 22.156 euro and cash availability of 1.326 euro.
The company's Equity was valued at 11.667 euro, while total Liabilities amounted to 82.936 euro. Equity decreased by -2.938 euro, from 14.687 euro in 2023, to 11.667 in 2024.

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