Company Randy Activ Tour S.r.l. with Fiscal Code 25227930
recorded a turnover of 2024 of
18.822,
with a net profit of
1.236
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Randy Activ Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.966
35.636
28.671
27.623
33.856
23.722
22.646
17.964
21.510
18.822
Total Income - EUR
42.967
35.637
28.672
34.070
40.178
30.339
26.690
30.160
41.726
25.758
Total Expenses - EUR
49.869
38.624
30.810
30.895
36.971
29.637
31.847
26.762
29.582
24.247
Gross Profit/Loss - EUR
-6.902
-2.987
-2.137
3.175
3.207
702
-5.157
3.398
12.145
1.511
Net Profit/Loss - EUR
-8.191
-4.056
-2.683
2.834
2.804
401
-5.425
2.903
11.723
1.236
Employees
1
1
1
1
1
1
1
1
1
1
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 -12.0%, from 21.510 euro in the year 2023, to 18.822 euro in 2024.
The Net Profit decreased by -10.422 euro, from 11.723 euro in 2023, to 1.236 in the last year.
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Financial Rating - RANDY ACTIV TOUR S.R.L.
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Financial Reports - Randy Activ Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Randy Activ Tour S.r.l. - CUI 25227930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.099
1.599
1.310
1.823
2.261
963
242
818
408
0
Current Assets
12.143
11.242
6.992
6.221
9.829
6.161
4.969
6.123
13.105
6.254
Inventories
1.147
957
927
1.554
2.501
849
690
1.054
1.281
167
Receivables
7.172
7.636
3.370
3.596
3.544
2.396
2.238
4.370
6.319
3.471
Cash
3.825
2.649
2.695
1.070
3.785
2.916
2.042
699
5.505
2.616
Shareholders Funds
-8.597
-12.565
-15.036
-11.927
-8.891
-8.321
-13.561
-10.701
1.055
2.284
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.839
25.406
23.337
19.971
20.981
15.446
18.773
17.642
12.458
3.969
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.254 euro in 2024 which includes Inventories of
167 euro, Receivables of
3.471 euro and cash availability of
2.616 euro.
The company's Equity was valued at
2.284 euro, while total Liabilities amounted to
3.969 euro.
Equity increased by 1.235 euro, from 1.055 euro in 2023, to 2.284 in 2024.
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