Company Runa Shipping Serv Srl with Fiscal Code 36029431
recorded a turnover of 2024 of
149.982,
with a net profit of
69.124
and having an average number of employees of
7.
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Runa Shipping Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
48.087
-
-
52.715
60.606
127.421
117.569
149.982
Total Income - EUR
-
-
48.217
-
-
53.133
60.996
134.486
121.755
162.083
Total Expenses - EUR
-
-
31.792
-
-
28.460
21.058
38.526
71.218
89.044
Gross Profit/Loss - EUR
-
-
16.425
-
-
24.674
39.938
95.960
50.537
73.039
Net Profit/Loss - EUR
-
-
15.944
-
-
24.146
39.331
94.661
49.385
69.124
Employees
-
-
5
-
-
4
2
4
6
7
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 28.3%, from 117.569 euro in the year 2023, to 149.982 euro in 2024.
The Net Profit increased by 20.015 euro, from 49.385 euro in 2023, to 69.124 in the last year.
Check the financial reports for the company - Runa Shipping Serv Srl
Financial Rating - RUNA SHIPPING SERV SRL
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Prob. of insolvency - Runa Shipping Serv Srl
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Financial Reports - Runa Shipping Serv 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 -
Runa Shipping Serv Srl - CUI 36029431
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.355
-
-
478
7.338
7.341
7.233
2.072
Current Assets
-
-
38.419
-
-
50.324
66.103
77.607
79.999
117.860
Inventories
-
-
83
-
-
0
0
0
0
1.189
Receivables
-
-
614
-
-
2.556
3.046
6.288
12.478
14.443
Cash
-
-
37.722
-
-
47.768
63.057
71.319
67.521
102.229
Shareholders Funds
-
-
31.097
-
-
41.863
48.347
77.462
80.464
107.698
Social Capital
-
-
44
-
-
41
40
41
40
40
Debts
-
-
8.677
-
-
8.939
25.094
7.486
6.767
12.234
Income in Advance
-
-
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.860 euro in 2024 which includes Inventories of
1.189 euro, Receivables of
14.443 euro and cash availability of
102.229 euro.
The company's Equity was valued at
107.698 euro, while total Liabilities amounted to
12.234 euro.
Equity increased by 27.684 euro, from 80.464 euro in 2023, to 107.698 in 2024.
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