Financial results - RANDU-TIB-NET SRL

Financial Summary - Randu-Tib-Net Srl
Unique identification code: 16182740
Registration number: J15/142/2004
Nace: 4719
Sales - Ron
13.022
Net Profit - Ron
-1.544
Employees
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Company Randu-Tib-Net Srl with Fiscal Code 16182740 recorded a turnover of 2024 of 13.022, with a net profit of -1.544 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Randu-Tib-Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.475 12.361 9.619 7.492 8.021 5.827 7.116 8.377 10.955 13.022
Total Income - EUR 10.481 12.414 9.686 7.503 8.058 5.848 7.116 10.353 10.956 13.022
Total Expenses - EUR 8.987 10.416 8.938 7.307 7.933 5.623 7.173 8.240 10.342 14.566
Gross Profit/Loss - EUR 1.493 1.998 748 196 125 225 -56 2.113 615 -1.544
Net Profit/Loss - EUR 1.179 1.626 457 -29 -117 62 -103 1.861 472 -1.544
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 19.5%, from 10.955 euro in the year 2023, to 13.022 euro in 2024. The Net Profit decreased by -469 euro, from 472 euro in 2023, to 0 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 - Randu-Tib-Net Srl - CUI 16182740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 96 136 0 0 0
Current Assets 6.965 8.470 8.784 8.852 8.412 8.188 7.851 9.927 10.372 9.135
Inventories 6.771 6.001 8.598 8.409 7.658 7.458 6.400 7.722 9.096 6.849
Receivables 0 0 1 64 0 0 188 18 137 140
Cash 195 2.469 185 379 754 730 1.263 2.187 1.139 2.145
Shareholders Funds 4.372 5.953 6.309 6.164 5.927 5.877 5.693 7.571 8.020 6.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.593 2.517 2.475 2.688 2.485 2.407 2.294 2.356 2.352 2.703
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.135 euro in 2024 which includes Inventories of 6.849 euro, Receivables of 140 euro and cash availability of 2.145 euro.
The company's Equity was valued at 6.432 euro, while total Liabilities amounted to 2.703 euro. Equity decreased by -1.544 euro, from 8.020 euro in 2023, to 6.432 in 2024.

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