Financial results - RUN-IT SOLUTIONS SRL

Financial Summary - Run-It Solutions Srl
Unique identification code: 33630770
Registration number: J40/11201/2014
Nace: 6201
Sales - Ron
132.217
Net Profit - Ron
-56.111
Employees
2
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Company Run-It Solutions Srl with Fiscal Code 33630770 recorded a turnover of 2024 of 132.217, with a net profit of -56.111 and having an average number of employees of 2. 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 - Run-It Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 115.177 82.088 142.084 126.386 122.871 477.097 312.293 165.980 132.217
Total Income - EUR 0 115.184 82.089 363.855 378.265 122.875 477.097 312.296 165.991 132.217
Total Expenses - EUR 470 109.601 245.083 403.500 224.107 105.100 255.872 264.115 155.159 184.362
Gross Profit/Loss - EUR -470 5.584 -162.994 -39.645 154.158 17.776 221.225 48.181 10.832 -52.145
Net Profit/Loss - EUR -470 3.893 -163.815 -41.066 152.893 16.547 216.992 45.857 9.370 -56.111
Employees 0 4 0 10 10 5 3 3 3 2
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 -19.9%, from 165.980 euro in the year 2023, to 132.217 euro in 2024. The Net Profit decreased by -9.318 euro, from 9.370 euro in 2023, to 0 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-It Solutions Srl - CUI 33630770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220 3.268 4.498 19.604 28.316 17.452 36.825 30.784 15.429 23.580
Current Assets 108 31.907 499.472 253.327 86.367 16.950 221.019 149.248 87.215 10.894
Inventories 0 2.229 4.242 6.341 78 224 26.086 23.357 23.287 0
Receivables 98 23.508 491.979 243.359 85.956 15.990 122.901 116.980 63.317 8.727
Cash 10 6.170 3.250 3.627 334 736 72.032 8.911 612 2.167
Shareholders Funds -932 2.971 -160.895 -177.333 -21.005 -82.146 110.058 45.906 14.704 -41.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.260 32.204 177.466 193.555 135.689 116.548 147.786 134.126 87.940 75.962
Income in Advance 0 0 487.399 256.709 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 10.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.727 euro and cash availability of 2.167 euro.
The company's Equity was valued at -41.488 euro, while total Liabilities amounted to 75.962 euro. Equity decreased by -56.110 euro, from 14.704 euro in 2023, to -41.488 in 2024.

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