Financial results - RANDIS AGRO SRL

Financial Summary - Randis Agro Srl
Unique identification code: 16416077
Registration number: J51/802/2007
Nace: 5210
Sales - Ron
484.128
Net Profit - Ron
9.072
Employees
6
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Company Randis Agro Srl with Fiscal Code 16416077 recorded a turnover of 2024 of 484.128, with a net profit of 9.072 and having an average number of employees of 6. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Randis Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 538.467 594.220 1.335.851 756.275 630.095 551.836 403.749 442.244 484.737 484.128
Total Income - EUR 545.428 598.076 1.340.163 850.230 677.294 587.832 429.739 556.803 566.845 521.424
Total Expenses - EUR 537.276 595.687 1.335.968 833.659 444.354 286.094 286.592 487.205 440.148 508.029
Gross Profit/Loss - EUR 8.152 2.388 4.195 16.571 232.940 301.738 143.147 69.597 126.697 13.395
Net Profit/Loss - EUR 6.204 1.939 3.524 11.998 226.019 295.977 138.835 65.545 120.377 9.072
Employees 8 0 13 11 7 6 5 5 4 6
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 0.4%, from 484.737 euro in the year 2023, to 484.128 euro in 2024. The Net Profit decreased by -110.632 euro, from 120.377 euro in 2023, to 9.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Randis Agro Srl - CUI 16416077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 781.874 1.404.514 1.193.298 1.007.100 617.146 544.787 443.578 708.641 869.018 893.814
Current Assets 436.971 662.666 551.794 799.610 1.367.745 1.754.070 778.265 888.091 846.609 1.093.105
Inventories 234.339 204.577 269.247 33.663 409.548 42.284 9.013 4.466 16.664 28.521
Receivables 196.549 441.929 270.400 753.897 947.280 1.681.413 738.591 843.067 807.633 1.037.886
Cash 6.084 16.160 12.147 12.049 10.918 30.374 30.661 40.558 22.312 26.699
Shareholders Funds 445.309 442.909 318.159 232.481 453.998 741.368 863.762 931.987 1.049.537 1.052.744
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 773.537 1.634.329 1.426.933 1.574.229 1.530.894 1.557.490 358.081 664.744 666.089 935.175
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.093.105 euro in 2024 which includes Inventories of 28.521 euro, Receivables of 1.037.886 euro and cash availability of 26.699 euro.
The company's Equity was valued at 1.052.744 euro, while total Liabilities amounted to 935.175 euro. Equity increased by 9.072 euro, from 1.049.537 euro in 2023, to 1.052.744 in 2024.

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