Company Rando Active Srl with Fiscal Code 22818435
recorded a turnover of 2024 of
179.161,
with a net profit of
36.345
and having an average number of employees of
3.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rando Active Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.591
62.554
71.215
66.744
178.618
8.854
30.804
92.228
131.149
179.161
Total Income - EUR
30.844
63.558
71.619
67.675
179.144
11.582
57.183
104.643
141.450
180.490
Total Expenses - EUR
25.592
31.823
54.368
64.593
96.865
57.434
42.153
102.506
121.699
136.898
Gross Profit/Loss - EUR
5.252
31.735
17.251
3.082
82.279
-45.852
15.029
2.137
19.751
43.592
Net Profit/Loss - EUR
4.328
30.432
16.528
2.425
80.492
-45.930
14.102
782
18.384
36.345
Employees
1
1
1
2
2
2
1
1
1
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 37.4%, from 131.149 euro in the year 2023, to 179.161 euro in 2024.
The Net Profit increased by 18.064 euro, from 18.384 euro in 2023, to 36.345 in the last year.
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Financial Rating - RANDO ACTIVE SRL
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Financial Reports - Rando Active Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rando Active Srl - CUI 22818435
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56
24
15.756
23.447
15.229
7.324
1.036
5.613
5.900
5.867
Current Assets
50.573
99.418
111.653
137.961
196.341
122.009
137.428
360.832
537.024
885.470
Inventories
0
0
0
0
0
0
835
0
0
0
Receivables
3.097
38.854
31.914
39.173
35.818
3.825
4.801
127.724
374.997
781.571
Cash
47.476
60.564
79.739
98.788
160.523
118.184
131.792
233.108
162.027
103.899
Shareholders Funds
5.505
35.881
51.802
58.433
137.793
89.251
101.374
6.865
25.229
61.433
Social Capital
225
223
219
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
45.124
63.561
75.608
102.975
73.777
40.081
37.091
361.349
518.635
832.465
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
885.470 euro in 2024 which includes Inventories of
0 euro, Receivables of
781.571 euro and cash availability of
103.899 euro.
The company's Equity was valued at
61.433 euro, while total Liabilities amounted to
832.465 euro.
Equity increased by 36.345 euro, from 25.229 euro in 2023, to 61.433 in 2024.
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