Company Run & Fly Dracula S.r.l. with Fiscal Code 39106334
recorded a turnover of 2024 of
182.364,
with a net profit of
4.408
and having an average number of employees of
6.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Run & Fly Dracula S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
92.959
210.859
424.835
441.893
557.162
457.889
182.364
Total Income - EUR
-
-
-
93.156
215.096
427.707
508.178
589.083
533.831
353.046
Total Expenses - EUR
-
-
-
71.840
184.417
363.652
497.755
610.292
529.758
347.778
Gross Profit/Loss - EUR
-
-
-
21.316
30.679
64.054
10.424
-21.209
4.073
5.268
Net Profit/Loss - EUR
-
-
-
20.386
28.532
59.986
6.254
-26.425
3.436
4.408
Employees
-
-
-
1
3
5
6
7
9
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 decreased by -59.9%, from 457.889 euro in the year 2023, to 182.364 euro in 2024.
The Net Profit increased by 991 euro, from 3.436 euro in 2023, to 4.408 in the last year.
Check the financial reports for the company - Run & Fly Dracula S.r.l.
Financial Rating - RUN & FLY DRACULA S.R.L.
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Financial Rating
Payment Limits - Run & Fly Dracula S.r.l.
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Prob. of insolvency - Run & Fly Dracula S.r.l.
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Insolvency Probability
Financial Reports - Run & Fly Dracula S.r.l.
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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 & Fly Dracula S.r.l. - CUI 39106334
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
11.172
68.077
47.681
101.784
68.030
41.650
17.459
Current Assets
-
-
-
31.154
41.418
105.806
116.402
183.308
225.215
168.645
Inventories
-
-
-
0
0
0
0
0
0
36
Receivables
-
-
-
14.944
36.964
31.948
65.746
86.193
197.536
161.338
Cash
-
-
-
16.210
4.454
73.858
50.657
97.115
27.679
7.270
Shareholders Funds
-
-
-
20.429
48.566
107.631
111.498
85.418
87.584
4.456
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
21.898
60.929
45.856
106.689
165.920
179.281
181.648
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.645 euro in 2024 which includes Inventories of
36 euro, Receivables of
161.338 euro and cash availability of
7.270 euro.
The company's Equity was valued at
4.456 euro, while total Liabilities amounted to
181.648 euro.
Equity decreased by -82.639 euro, from 87.584 euro in 2023, to 4.456 in 2024.
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