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
10.955
Net Profit - Ron
472
Employee
The most important financial indicators for the company Randu-Tib-Net Srl - Unique Identification Number 16182740: sales in 2023 was 10.955 euro, registering a net profit of 472 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Randu-Tib-Net Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.411 10.475 12.361 9.619 7.492 8.021 5.827 7.116 8.377 10.955
Total Income - EUR 8.501 10.481 12.414 9.686 7.503 8.058 5.848 7.116 10.353 10.956
Total Expenses - EUR 8.224 8.987 10.416 8.938 7.307 7.933 5.623 7.173 8.240 10.342
Gross Profit/Loss - EUR 277 1.493 1.998 748 196 125 225 -56 2.113 615
Net Profit/Loss - EUR 22 1.179 1.626 457 -29 -117 62 -103 1.861 472
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.2%, from 8.377 euro in the year 2022, to 10.955 euro in 2023. The Net Profit decreased by -1.383 euro, from 1.861 euro in 2022, to 472 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Randu-Tib-Net Srl - CUI 16182740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 96 136 0 0
Current Assets 5.181 6.965 8.470 8.784 8.852 8.412 8.188 7.851 9.927 10.372
Inventories 4.275 6.771 6.001 8.598 8.409 7.658 7.458 6.400 7.722 9.096
Receivables 0 0 0 1 64 0 0 188 18 137
Cash 906 195 2.469 185 379 754 730 1.263 2.187 1.139
Shareholders Funds 3.167 4.372 5.953 6.309 6.164 5.927 5.877 5.693 7.571 8.020
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.014 2.593 2.517 2.475 2.688 2.485 2.407 2.294 2.356 2.352
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.372 euro in 2023 which includes Inventories of 9.096 euro, Receivables of 137 euro and cash availability of 1.139 euro.
The company's Equity was valued at 8.020 euro, while total Liabilities amounted to 2.352 euro. Equity increased by 472 euro, from 7.571 euro in 2022, to 8.020 in 2023.

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