Financial results - READ RUNNER RO SRL

Financial Summary - Read Runner Ro Srl
Unique identification code: 36438673
Registration number: J40/11034/2016
Nace: 8559
Sales - Ron
45.735
Net Profit - Ron
29.024
Employees
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Company Read Runner Ro Srl with Fiscal Code 36438673 recorded a turnover of 2024 of 45.735, with a net profit of 29.024 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Read Runner Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 37.581 45.765 19.387 22.609 21.177 36.608 50.314 45.735
Total Income - EUR - 0 37.581 45.765 19.387 22.609 21.187 43.675 51.290 46.202
Total Expenses - EUR - 208 6.078 24.317 6.801 7.326 9.423 12.062 13.368 11.317
Gross Profit/Loss - EUR - -208 31.503 21.448 12.586 15.282 11.765 31.613 37.922 34.885
Net Profit/Loss - EUR - -208 30.375 20.010 12.004 14.644 11.266 30.216 32.103 29.024
Employees - 0 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 -8.6%, from 50.314 euro in the year 2023, to 45.735 euro in 2024. The Net Profit decreased by -2.900 euro, from 32.103 euro in 2023, to 29.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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READ RUNNER RO SRL

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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 - Read Runner Ro Srl - CUI 36438673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 7.390 5.357 3.913 1.819 18.673 14.678 11.007
Current Assets - 59 43.421 23.609 26.401 42.410 55.263 26.007 61.781 71.028
Inventories - 0 0 0 0 87 85 85 85 0
Receivables - 0 8.385 0 0 0 0 0 0 2.513
Cash - 59 35.036 23.609 26.401 42.324 55.178 25.922 61.696 68.516
Shareholders Funds - -163 30.215 28.799 17.065 31.386 41.955 30.465 62.475 29.072
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 223 4.340 2.200 14.692 14.938 15.126 12.993 13.514 52.963
Income in Advance - 0 8.866 0 0 0 0 1.450 470 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.513 euro and cash availability of 68.516 euro.
The company's Equity was valued at 29.072 euro, while total Liabilities amounted to 52.963 euro. Equity decreased by -33.054 euro, from 62.475 euro in 2023, to 29.072 in 2024.

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