Financial results - RANDUNICA PREST SRL

Financial Summary - Randunica Prest Srl
Unique identification code: 13677507
Registration number: J30/42/2001
Nace: 111
Sales - Ron
691.441
Net Profit - Ron
2.163
Employees
9
Open Account
Company Randunica Prest Srl with Fiscal Code 13677507 recorded a turnover of 2024 of 691.441, with a net profit of 2.163 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Randunica Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 870.330 515.357 724.503 848.921 903.899 746.184 822.460 918.261 984.420 691.441
Total Income - EUR 669.982 526.886 817.770 776.696 991.169 941.913 820.097 1.355.825 1.030.118 995.440
Total Expenses - EUR 658.704 516.968 590.143 733.178 751.552 661.447 765.668 1.296.544 884.071 992.927
Gross Profit/Loss - EUR 11.278 9.918 227.627 43.517 239.617 280.467 54.430 59.281 146.047 2.513
Net Profit/Loss - EUR 9.474 8.331 213.350 36.031 233.022 236.890 47.885 52.365 138.302 2.163
Employees 8 8 8 8 8 8 8 8 7 9
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 -29.4%, from 984.420 euro in the year 2023, to 691.441 euro in 2024. The Net Profit decreased by -135.366 euro, from 138.302 euro in 2023, to 2.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.481 288.084 313.704 445.222 341.867 265.100 233.827 194.257 601.228 492.936
Current Assets 524.516 371.800 523.993 610.572 953.846 928.438 879.511 1.078.793 1.134.076 1.418.744
Inventories 297.933 297.353 381.261 301.533 333.512 505.033 481.628 904.157 927.995 1.221.096
Receivables 203.049 52.132 121.751 292.383 444.981 415.254 331.323 119.444 177.992 159.974
Cash 23.534 22.315 20.981 16.657 20.225 8.151 66.559 55.192 28.089 29.818
Shareholders Funds 273.862 279.400 488.022 515.096 971.165 961.080 755.976 709.298 843.889 842.887
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 517.135 380.484 349.675 540.698 324.548 232.458 357.362 565.318 891.415 1.068.794
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 "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 1.418.744 euro in 2024 which includes Inventories of 1.221.096 euro, Receivables of 159.974 euro and cash availability of 29.818 euro.
The company's Equity was valued at 842.887 euro, while total Liabilities amounted to 1.068.794 euro. Equity increased by 3.714 euro, from 843.889 euro in 2023, to 842.887 in 2024.

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