Financial results - RANDYS SRL

Financial Summary - Randys Srl
Unique identification code: 17117871
Registration number: J29/78/2005
Nace: 4932
Sales - Ron
13.109
Net Profit - Ron
5.145
Employees
Open Account
Company Randys Srl with Fiscal Code 17117871 recorded a turnover of 2024 of 13.109, with a net profit of 5.145 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Randys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.743 21.996 24.478 25.933 25.298 11.126 10.612 12.956 16.565 13.109
Total Income - EUR 18.978 21.996 24.478 25.933 25.403 12.243 10.612 12.956 16.565 13.310
Total Expenses - EUR 11.665 9.066 10.835 12.667 16.197 21.328 14.037 12.955 15.010 7.277
Gross Profit/Loss - EUR 7.312 12.930 13.642 13.266 9.206 -9.085 -3.425 0 1.556 6.034
Net Profit/Loss - EUR 6.743 12.270 12.537 12.488 8.444 -9.428 -3.737 -374 1.006 5.145
Employees 1 1 1 1 1 1 1 1 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 -20.4%, from 16.565 euro in the year 2023, to 13.109 euro in 2024. The Net Profit increased by 4.146 euro, from 1.006 euro in 2023, to 5.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Randys Srl - CUI 17117871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.142 8.986 8.773 16.585 38.688 26.288 19.279 13.731 8.097 15.869
Current Assets 10.234 18.682 27.169 24.983 24.134 12.195 11.418 12.779 9.373 2.472
Inventories 0 0 0 0 0 0 0 0 0 22
Receivables 0 600 796 1.529 849 361 388 989 900 0
Cash 10.234 18.082 26.373 23.454 23.284 11.834 11.030 11.789 8.473 2.450
Shareholders Funds 17.063 26.933 34.198 41.331 43.917 23.320 19.066 18.751 13.634 18.704
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.312 735 1.743 236 18.905 15.163 11.631 7.758 3.856 73
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.472 euro in 2024 which includes Inventories of 22 euro, Receivables of 0 euro and cash availability of 2.450 euro.
The company's Equity was valued at 18.704 euro, while total Liabilities amounted to 73 euro. Equity increased by 5.145 euro, from 13.634 euro in 2023, to 18.704 in 2024.

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