Company Run Trans Srl with Fiscal Code 22102095
recorded a turnover of 2024 of
146.105,
with a net profit of
30.075
and having an average number of employees of
2.
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 Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.109
52.616
42.007
73.127
70.451
60.962
107.617
121.368
121.390
146.105
Total Income - EUR
79.767
53.603
46.170
73.825
72.996
61.953
104.492
135.074
124.493
147.042
Total Expenses - EUR
79.312
48.364
38.306
42.595
40.741
61.780
90.645
98.296
113.205
113.865
Gross Profit/Loss - EUR
455
5.239
7.864
31.230
32.255
173
13.847
36.778
11.288
33.177
Net Profit/Loss - EUR
368
4.703
6.845
30.498
31.528
-394
12.827
35.587
10.133
30.075
Employees
2
2
2
2
2
1
2
2
2
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 increased by 21.0%, from 121.390 euro in the year 2023, to 146.105 euro in 2024.
The Net Profit increased by 19.998 euro, from 10.133 euro in 2023, to 30.075 in the last year.
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Insolvency Probability
Financial Reports - Run Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Run Trans Srl - CUI 22102095
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.756
18.397
32.556
42.124
52.928
53.386
79.238
87.207
86.900
74.675
Current Assets
18.490
23.918
10.981
26.222
39.469
46.396
72.967
64.483
55.170
87.331
Inventories
12.345
10.470
0
0
325
178
174
174
0
0
Receivables
6.094
11.452
8.859
15.521
28.535
30.894
33.128
60.759
51.658
83.818
Cash
50
1.996
2.122
10.701
10.610
15.325
39.665
3.550
3.513
3.514
Shareholders Funds
14.020
18.580
25.111
55.148
85.608
83.592
94.565
130.445
140.182
159.422
Social Capital
29.291
28.993
28.502
27.979
27.437
26.917
26.320
26.402
26.322
26.175
Debts
24.225
23.735
18.427
13.198
6.789
16.191
57.641
21.246
1.888
2.584
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
"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
87.331 euro in 2024 which includes Inventories of
0 euro, Receivables of
83.818 euro and cash availability of
3.514 euro.
The company's Equity was valued at
159.422 euro, while total Liabilities amounted to
2.584 euro.
Equity increased by 20.023 euro, from 140.182 euro in 2023, to 159.422 in 2024.
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Comments - Run Trans Srl