Financial results - RANDRIX MANAGEMENT S.R.L.

Financial Summary - Randrix Management S.r.l.
Unique identification code: 42942470
Registration number: J29/1458/2020
Nace: 7112
Sales - Ron
1.484
Net Profit - Ron
106
Employees
Open Account
Company Randrix Management S.r.l. with Fiscal Code 42942470 recorded a turnover of 2024 of 1.484, with a net profit of 106 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Randrix Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 348 1.845 2.105 1.484
Total Income - EUR - - - - - 0 348 1.845 2.105 1.484
Total Expenses - EUR - - - - - 46 999 1.135 1.585 1.359
Gross Profit/Loss - EUR - - - - - -46 -651 710 520 124
Net Profit/Loss - EUR - - - - - -46 -661 655 438 106
Employees - - - - - 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. In the last year of activity, the sales decreased by -29.1%, from 2.105 euro in the year 2023, to 1.484 euro in 2024. The Net Profit decreased by -330 euro, from 438 euro in 2023, to 106 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 - Randrix Management S.r.l. - CUI 42942470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4 0 894 426 0
Current Assets - - - - - 364 374 397 225 759
Inventories - - - - - 0 0 0 0 442
Receivables - - - - - 0 0 0 0 99
Cash - - - - - 364 374 397 225 218
Shareholders Funds - - - - - 161 -504 150 588 699
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 207 878 1.141 64 60
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 759 euro in 2024 which includes Inventories of 442 euro, Receivables of 99 euro and cash availability of 218 euro.
The company's Equity was valued at 699 euro, while total Liabilities amounted to 60 euro. Equity increased by 114 euro, from 588 euro in 2023, to 699 in 2024.

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