Financial results - RANDOM IMPEX SRL

Financial Summary - Random Impex Srl
Unique identification code: 2874678
Registration number: J1992003170129
Nace: 4740
Sales - Ron
3.114.934
Net Profit - Ron
116.273
Employees
31
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Company Random Impex Srl with Fiscal Code 2874678 recorded a turnover of 2024 of 3.114.934, with a net profit of 116.273 and having an average number of employees of 31. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Random Impex Srl

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
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 13.7%, from 2.754.972 euro in the year 2023, to 3.114.934 euro in 2024. The Net Profit increased by 66.076 euro, from 50.479 euro in 2023, to 116.273 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 - Random Impex Srl - CUI 2874678

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.166.423 euro in 2024 which includes Inventories of 378.560 euro, Receivables of 747.659 euro and cash availability of 40.204 euro.
The company's Equity was valued at 636.636 euro, while total Liabilities amounted to 580.186 euro. Equity increased by 66.015 euro, from 573.829 euro in 2023, to 636.636 in 2024.

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