Financial results - CODE RUNNER S.R.L.

Financial Summary - Code Runner S.r.l.
Unique identification code: 41999176
Registration number: J40/16827/2019
Nace: 6201
Sales - Ron
121.036
Net Profit - Ron
105.435
Employees
1
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Company Code Runner S.r.l. with Fiscal Code 41999176 recorded a turnover of 2024 of 121.036, with a net profit of 105.435 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Code Runner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 94.376 108.975 118.419 120.401 121.036
Total Income - EUR - - - - 0 94.737 109.588 119.310 122.121 121.282
Total Expenses - EUR - - - - 0 2.533 1.905 2.926 12.609 12.287
Gross Profit/Loss - EUR - - - - 0 92.204 107.683 116.384 109.512 108.994
Net Profit/Loss - EUR - - - - 0 89.366 104.465 113.542 108.330 105.435
Employees - - - - 0 0 0 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 increased by 1.1%, from 120.401 euro in the year 2023, to 121.036 euro in 2024. The Net Profit decreased by -2.290 euro, from 108.330 euro in 2023, to 105.435 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 - Code Runner S.r.l. - CUI 41999176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.812 1.274 0
Current Assets - - - - 42 92.350 105.267 141.174 110.098 106.948
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 277 77.888 91.495 54.954 101.077
Cash - - - - 42 92.073 27.380 49.679 55.144 5.871
Shareholders Funds - - - - 42 89.407 104.513 113.590 108.378 105.483
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 2.942 754 30.395 2.993 1.465
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.077 euro and cash availability of 5.871 euro.
The company's Equity was valued at 105.483 euro, while total Liabilities amounted to 1.465 euro. Equity decreased by -2.290 euro, from 108.378 euro in 2023, to 105.483 in 2024.

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