Financial results - RANDIS AGRO SRL

Financial Summary - Randis Agro Srl
Unique identification code: 16416077
Registration number: J51/802/2007
Nace: 5210
Sales - Ron
484.737
Net Profit - Ron
120.377
Employee
4
The most important financial indicators for the company Randis Agro Srl - Unique Identification Number 16416077: sales in 2023 was 484.737 euro, registering a net profit of 120.377 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Randis Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 992.931 538.467 594.220 1.335.851 756.275 630.095 551.836 403.749 442.244 484.737
Total Income - EUR 1.033.268 545.428 598.076 1.340.163 850.230 677.294 587.832 429.739 556.803 566.845
Total Expenses - EUR 810.496 537.276 595.687 1.335.968 833.659 444.354 286.094 286.592 487.205 440.148
Gross Profit/Loss - EUR 222.771 8.152 2.388 4.195 16.571 232.940 301.738 143.147 69.597 126.697
Net Profit/Loss - EUR 193.633 6.204 1.939 3.524 11.998 226.019 295.977 138.835 65.545 120.377
Employees 8 8 0 13 11 7 6 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.9%, from 442.244 euro in the year 2022, to 484.737 euro in 2023. The Net Profit increased by 55.030 euro, from 65.545 euro in 2022, to 120.377 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 725.264 781.874 1.404.514 1.193.298 1.007.100 617.146 544.787 443.578 708.641 869.018
Current Assets 381.271 436.971 662.666 551.794 799.610 1.367.745 1.754.070 778.265 888.091 846.609
Inventories 16.537 234.339 204.577 269.247 33.663 409.548 42.284 9.013 4.466 16.664
Receivables 363.400 196.549 441.929 270.400 753.897 947.280 1.681.413 738.591 843.067 807.633
Cash 1.333 6.084 16.160 12.147 12.049 10.918 30.374 30.661 40.558 22.312
Shareholders Funds 435.470 445.309 442.909 318.159 232.481 453.998 741.368 863.762 931.987 1.049.537
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 679.838 773.537 1.634.329 1.426.933 1.574.229 1.530.894 1.557.490 358.081 664.744 666.089
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 846.609 euro in 2023 which includes Inventories of 16.664 euro, Receivables of 807.633 euro and cash availability of 22.312 euro.
The company's Equity was valued at 1.049.537 euro, while total Liabilities amounted to 666.089 euro. Equity increased by 120.377 euro, from 931.987 euro in 2022, to 1.049.537 in 2023.

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