Company Run Production Srl with Fiscal Code 30471018
recorded a turnover of 2021 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Run Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.741
44.345
105.418
99.294
-
0
0
-
-
-
Total Income - EUR
20.884
50.566
112.887
99.304
-
0
0
-
-
-
Total Expenses - EUR
18.807
27.348
103.626
96.540
-
0
0
-
-
-
Gross Profit/Loss - EUR
2.077
23.218
9.261
2.764
-
0
0
-
-
-
Net Profit/Loss - EUR
1.450
22.713
8.132
1.724
-
0
0
-
-
-
Employees
3
0
0
4
-
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.
Check the financial reports for the company - Run Production Srl
Financial Rating - RUN PRODUCTION SRL
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Payment Limits - Run Production Srl
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Prob. of insolvency - Run Production Srl
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Insolvency Probability
Financial Reports - Run Production 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 -
Run Production Srl - CUI 30471018
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.930
57.592
53.947
91.111
-
87.653
85.709
-
-
-
Current Assets
95.879
165.305
210.662
110.971
-
106.759
104.391
-
-
-
Inventories
2.042
18.182
4.082
526
-
506
494
-
-
-
Receivables
54.164
111.907
161.199
63.110
-
60.715
59.368
-
-
-
Cash
39.674
35.216
45.381
47.335
-
45.538
44.528
-
-
-
Shareholders Funds
11.623
34.217
41.569
42.531
-
38.828
37.967
-
-
-
Social Capital
45
45
44
43
-
41
40
-
-
-
Debts
57.891
188.681
138.098
76.167
-
76.191
74.501
-
-
-
Income in Advance
87.295
86.405
84.943
83.384
-
79.392
77.631
-
-
-
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
"8292 - 8292"
CAEN Financial Year
8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.391 euro in 2021 which includes Inventories of
494 euro, Receivables of
59.368 euro and cash availability of
44.528 euro.
The company's Equity was valued at
37.967 euro, while total Liabilities amounted to
74.501 euro.
The Debt Ratio was 39.2% in the year 2021.
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