Financial results - RUN 10 S.R.L.

Financial Summary - Run 10 S.r.l.
Unique identification code: 39197600
Registration number: J13/965/2018
Nace: 4939
Sales - Ron
318.109
Net Profit - Ron
26.710
Employees
6
Open Account
Company Run 10 S.r.l. with Fiscal Code 39197600 recorded a turnover of 2024 of 318.109, with a net profit of 26.710 and having an average number of employees of 6. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Run 10 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.318 61.998 86.603 85.640 151.866 216.347 318.109
Total Income - EUR - - - 42.964 66.739 88.069 94.634 172.145 218.767 322.763
Total Expenses - EUR - - - 34.077 58.744 68.513 83.863 167.503 209.857 291.251
Gross Profit/Loss - EUR - - - 8.887 7.995 19.556 10.771 4.642 8.910 31.512
Net Profit/Loss - EUR - - - 8.446 7.375 18.947 10.123 3.007 6.985 26.710
Employees - - - 1 1 2 2 4 4 6
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 47.9%, from 216.347 euro in the year 2023, to 318.109 euro in 2024. The Net Profit increased by 19.764 euro, from 6.985 euro in 2023, to 26.710 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 - Run 10 S.r.l. - CUI 39197600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.494 1.194 23.703 31.158 48.186 81.781 154.987
Current Assets - - - 10.326 16.273 13.096 26.766 25.876 21.772 21.784
Inventories - - - 5.871 0 577 0 0 0 0
Receivables - - - 645 0 4.669 3.999 1.402 13.289 18.357
Cash - - - 3.809 16.273 7.850 22.767 24.473 8.483 3.427
Shareholders Funds - - - 8.489 15.700 27.114 36.636 25.562 32.469 48.946
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.330 1.768 9.685 21.287 48.499 71.108 127.849
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.357 euro and cash availability of 3.427 euro.
The company's Equity was valued at 48.946 euro, while total Liabilities amounted to 127.849 euro. Equity increased by 16.658 euro, from 32.469 euro in 2023, to 48.946 in 2024.

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