Financial results - RANDOM INTERTRADING S.R.L.

Financial Summary - Random Intertrading S.r.l.
Unique identification code: 22313289
Registration number: J40/16021/2007
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-18
Employees
Open Account
Company Random Intertrading S.r.l. with Fiscal Code 22313289 recorded a turnover of 2021 of - , with a net profit of -18 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Random Intertrading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.702 22.350 - 0 0 0 0 - - -
Total Income - EUR 35.711 22.350 - 1.074 0 0 0 - - -
Total Expenses - EUR 24.495 13.131 - 617 113 111 18 - - -
Gross Profit/Loss - EUR 11.216 9.219 - 457 -113 -111 -18 - - -
Net Profit/Loss - EUR 10.144 8.549 - 425 -113 -111 -18 - - -
Employees 0 0 - 0 0 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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RANDOM INTERTRADING S.R.L.

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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 Intertrading S.r.l. - CUI 22313289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 645 318 - 250 132 18 0 - - -
Current Assets 2.484 1.561 - 790 775 760 744 - - -
Inventories 275 420 - 0 0 0 0 - - -
Receivables 631 624 - 787 772 757 740 - - -
Cash 1.578 517 - 3 3 3 3 - - -
Shareholders Funds -24.177 -15.381 - -11.379 -11.272 -11.170 -10.940 - - -
Social Capital 45 45 - 43 42 41 40 - - -
Debts 27.306 17.260 - 12.420 12.180 11.949 11.684 - - -
Income in Advance 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 744 euro in 2021 which includes Inventories of 0 euro, Receivables of 740 euro and cash availability of 3 euro.
The company's Equity was valued at -10.940 euro, while total Liabilities amounted to 11.684 euro. Equity decreased by -18 euro, from -11.170 euro in 2020, to -10.940 in 2021.

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