Financial results - RANDUNICA PREST SRL

Financial Summary - Randunica Prest Srl
Unique identification code: 13677507
Registration number: J30/42/2001
Nace: 111
Sales - Ron
984.420
Net Profit - Ron
138.302
Employee
7
The most important financial indicators for the company Randunica Prest Srl - Unique Identification Number 13677507: sales in 2023 was 984.420 euro, registering a net profit of 138.302 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Randunica Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 404.296 870.330 515.357 724.503 848.921 903.899 746.184 822.460 918.261 984.420
Total Income - EUR 733.327 669.982 526.886 817.770 776.696 991.169 941.913 820.097 1.355.825 1.030.118
Total Expenses - EUR 719.605 658.704 516.968 590.143 733.178 751.552 661.447 765.668 1.296.544 884.071
Gross Profit/Loss - EUR 13.721 11.278 9.918 227.627 43.517 239.617 280.467 54.430 59.281 146.047
Net Profit/Loss - EUR 11.526 9.474 8.331 213.350 36.031 233.022 236.890 47.885 52.365 138.302
Employees 8 8 8 8 8 8 8 8 8 7
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 7.5%, from 918.261 euro in the year 2022, to 984.420 euro in 2023. The Net Profit increased by 86.095 euro, from 52.365 euro in 2022, to 138.302 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Randunica Prest Srl - CUI 13677507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 314.618 266.481 288.084 313.704 445.222 341.867 265.100 233.827 194.257 601.228
Current Assets 748.418 524.516 371.800 523.993 610.572 953.846 928.438 879.511 1.078.793 1.134.076
Inventories 509.060 297.933 297.353 381.261 301.533 333.512 505.033 481.628 904.157 927.995
Receivables 208.558 203.049 52.132 121.751 292.383 444.981 415.254 331.323 119.444 177.992
Cash 30.800 23.534 22.315 20.981 16.657 20.225 8.151 66.559 55.192 28.089
Shareholders Funds 262.200 273.862 279.400 488.022 515.096 971.165 961.080 755.976 709.298 843.889
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 800.836 517.135 380.484 349.675 540.698 324.548 232.458 357.362 565.318 891.415
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.134.076 euro in 2023 which includes Inventories of 927.995 euro, Receivables of 177.992 euro and cash availability of 28.089 euro.
The company's Equity was valued at 843.889 euro, while total Liabilities amounted to 891.415 euro. Equity increased by 136.742 euro, from 709.298 euro in 2022, to 843.889 in 2023.

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