Financial results - RANDY PAX S.R.L.

Financial Summary - Randy Pax S.r.l.
Unique identification code: 34353260
Registration number: J29/2163/2020
Nace: 4322
Sales - Ron
7.780
Net Profit - Ron
246
Employees
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Company Randy Pax S.r.l. with Fiscal Code 34353260 recorded a turnover of 2024 of 7.780, with a net profit of 246 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Randy Pax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.029 7.443 0 0 40.553 57.282 23.897 10.000 7.780
Total Income - EUR 0 14.387 9.500 2.370 1.981 42.276 57.282 23.897 10.000 7.780
Total Expenses - EUR 355 3.585 7.197 3.894 3.631 2.453 2.188 22.800 5.576 7.495
Gross Profit/Loss - EUR -355 10.801 2.304 -1.524 -1.650 39.823 55.094 1.097 4.424 285
Net Profit/Loss - EUR -355 10.380 2.080 -1.534 -1.650 38.603 53.376 380 3.787 246
Employees 1 1 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 decreased by -21.8%, from 10.000 euro in the year 2023, to 7.780 euro in 2024. The Net Profit decreased by -3.520 euro, from 3.787 euro in 2023, to 246 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 - Randy Pax S.r.l. - CUI 34353260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199 8.853 6.240 3.898 1.638 0 546 365 845 3.762
Current Assets 105 23.826 8.863 8.110 355 38.844 53.291 12.904 18.048 13.976
Inventories 0 0 0 0 0 0 0 0 491 0
Receivables 0 14.029 0 27 27 0 35.707 299 279 4.338
Cash 105 9.797 8.863 8.083 328 38.844 17.584 12.605 17.277 9.638
Shareholders Funds -310 10.073 2.133 560 -1.101 37.565 53.465 13.269 17.016 17.167
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 614 22.606 7.141 7.746 1.444 1.279 372 0 1.877 571
Income in Advance 0 8.023 5.829 3.703 1.650 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.338 euro and cash availability of 9.638 euro.
The company's Equity was valued at 17.167 euro, while total Liabilities amounted to 571 euro. Equity increased by 246 euro, from 17.016 euro in 2023, to 17.167 in 2024.

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