Financial results - ADELA RUNC SRL

Financial Summary - Adela Runc Srl
Unique identification code: 31165785
Registration number: J2013000057013
Nace: 5320
Sales - Ron
13.497
Net Profit - Ron
850
Employees
1
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Company Adela Runc Srl with Fiscal Code 31165785 recorded a turnover of 2024 of 13.497, with a net profit of 850 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adela Runc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.035 34.431 35.277 45.727 13.607 21.883 29.299 29.959 40.636 13.497
Total Income - EUR 28.027 34.334 35.277 45.727 13.607 21.883 29.310 29.959 40.637 13.499
Total Expenses - EUR 23.092 28.009 34.660 45.433 12.794 19.397 68.790 28.125 37.589 12.488
Gross Profit/Loss - EUR 4.935 6.325 617 294 813 2.487 -39.479 1.834 3.048 1.011
Net Profit/Loss - EUR 4.069 5.442 256 -346 395 2.054 -40.358 935 2.559 850
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 -66.6%, from 40.636 euro in the year 2023, to 13.497 euro in 2024. The Net Profit decreased by -1.695 euro, from 2.559 euro in 2023, to 850 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 - Adela Runc Srl - CUI 31165785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 182 179 176 173 169 166 166 166 0
Current Assets 25.202 30.989 32.758 28.914 41.166 44.557 3.587 10.250 8.537 8.754
Inventories 20.508 15.740 20.245 19.250 39.380 42.333 1.891 8.949 7.351 6.648
Receivables 692 1.507 2.532 2.357 746 284 277 278 277 214
Cash 4.002 13.742 9.981 7.307 1.040 1.940 1.419 1.023 908 1.892
Shareholders Funds 23.679 28.880 28.647 27.776 27.633 29.163 -11.842 -10.944 -8.351 -7.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.708 2.292 4.290 1.314 13.705 15.563 15.595 21.360 17.054 16.048
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 "5320 - 5320"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.754 euro in 2024 which includes Inventories of 6.648 euro, Receivables of 214 euro and cash availability of 1.892 euro.
The company's Equity was valued at -7.294 euro, while total Liabilities amounted to 16.048 euro. Equity increased by 1.010 euro, from -8.351 euro in 2023, to -7.294 in 2024.

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