Financial results - RUN FARM SRL

Financial Summary - Run Farm Srl
Unique identification code: 34905012
Registration number: J12/2475/2015
Nace: 149
Sales - Ron
21.290
Net Profit - Ron
1.949
Employees
Open Account
Company Run Farm Srl with Fiscal Code 34905012 recorded a turnover of 2024 of 21.290, with a net profit of 1.949 and having an average number of employees of - . The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Run Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.836 5.002 17.011 36.199 20.843 19.868 11.199 4.951 21.290
Total Income - EUR 3.768 46.702 40.412 80.371 42.362 68.362 45.603 47.060 42.260 44.935
Total Expenses - EUR 5.180 24.673 31.207 33.325 21.449 26.322 29.901 30.918 27.438 42.340
Gross Profit/Loss - EUR -1.411 22.028 9.205 47.047 20.913 42.040 15.702 16.142 14.822 2.595
Net Profit/Loss - EUR -1.411 21.801 9.111 46.631 19.827 41.732 15.185 15.806 12.569 1.949
Employees 0 0 1 1 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 increased by 332.5%, from 4.951 euro in the year 2023, to 21.290 euro in 2024. The Net Profit decreased by -10.549 euro, from 12.569 euro in 2023, to 1.949 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 Farm Srl - CUI 34905012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.802 24.093 27.894 28.371 29.017 29.687 30.354 30.023 29.940 35.997
Current Assets 18.362 26.948 41.853 51.037 66.004 65.857 53.296 59.450 55.389 47.109
Inventories 18.166 22.360 39.885 46.182 45.588 39.176 32.679 32.693 33.928 27.880
Receivables 0 2.241 0 623 7.607 7.212 8.874 9.972 9.886 9.206
Cash 196 2.347 1.968 4.232 12.808 19.470 11.742 16.786 11.575 10.023
Shareholders Funds -1.187 20.627 29.389 75.481 93.846 95.370 83.650 89.043 82.339 72.902
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.351 30.414 40.357 3.927 1.175 175 0 430 2.990 10.203
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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.109 euro in 2024 which includes Inventories of 27.880 euro, Receivables of 9.206 euro and cash availability of 10.023 euro.
The company's Equity was valued at 72.902 euro, while total Liabilities amounted to 10.203 euro. Equity decreased by -8.976 euro, from 82.339 euro in 2023, to 72.902 in 2024.

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