| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.294.290 | 2.686.108 | 2.383.984 | 2.546.564 | 2.443.459 | 2.565.767 | 2.770.543 | 3.006.168 | 2.754.972 | 3.114.934 |
| Total Income - EUR | 2.362.862 | 2.739.775 | 2.427.859 | 2.578.387 | 2.476.532 | 2.598.288 | 2.964.069 | 3.041.215 | 2.776.986 | 3.174.997 |
| Total Expenses - EUR | 2.146.310 | 2.623.052 | 2.324.421 | 2.504.835 | 2.414.124 | 2.510.905 | 2.789.602 | 3.035.319 | 2.717.101 | 3.042.957 |
| Gross Profit/Loss - EUR | 216.552 | 116.722 | 103.438 | 73.552 | 62.408 | 87.383 | 174.468 | 5.897 | 59.885 | 132.039 |
| Net Profit/Loss - EUR | 185.140 | 100.137 | 78.912 | 62.498 | 53.029 | 73.399 | 151.308 | 4.660 | 50.479 | 116.273 |
| Employees | 37 | 42 | 44 | 32 | 39 | 33 | 31 | 32 | 29 | 31 |
Check the financial reports for the company - Random Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.785 | 32.650 | 34.772 | 51.900 | 45.392 | 30.940 | 18.366 | 16.279 | 44.802 | 50.399 |
| Current Assets | 1.017.090 | 1.257.533 | 1.357.298 | 1.107.857 | 1.023.589 | 1.010.427 | 1.891.350 | 1.429.768 | 1.490.366 | 1.166.423 |
| Inventories | 178.500 | 160.552 | 292.728 | 316.912 | 262.282 | 154.165 | 225.134 | 362.709 | 340.157 | 378.560 |
| Receivables | 785.238 | 1.010.659 | 805.252 | 613.330 | 713.037 | 669.192 | 1.411.783 | 1.002.232 | 1.097.585 | 747.659 |
| Cash | 53.352 | 86.322 | 259.317 | 177.615 | 48.270 | 187.070 | 254.433 | 64.827 | 52.625 | 40.204 |
| Shareholders Funds | 651.363 | 500.585 | 571.026 | 569.888 | 554.672 | 564.893 | 612.664 | 524.941 | 573.829 | 636.636 |
| Social Capital | 1.701 | 1.683 | 1.655 | 1.625 | 1.593 | 1.563 | 1.528 | 1.533 | 1.528 | 1.520 |
| Debts | 395.464 | 789.992 | 821.372 | 590.184 | 514.452 | 476.474 | 1.297.052 | 921.106 | 961.340 | 580.186 |
| 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 | "4740 - 4740" | |||||||||
| CAEN Financial Year |
4742
|
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Comments - Random Impex Srl