Financial results - RUNBOG S.R.L.

Financial Summary - Runbog S.r.l.
Unique identification code: 35825434
Registration number: J23/2076/2024
Nace: 4941
Sales - Ron
99.240
Net Profit - Ron
27.376
Employees
2
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Company Runbog S.r.l. with Fiscal Code 35825434 recorded a turnover of 2024 of 99.240, with a net profit of 27.376 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 - Runbog S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.344 18.708 31.680 36.965 99.240
Total Income - EUR - - - - - 16.344 18.708 31.680 36.965 99.252
Total Expenses - EUR - - - - - 3.173 11.067 10.084 20.971 70.094
Gross Profit/Loss - EUR - - - - - 13.171 7.641 21.596 15.994 29.158
Net Profit/Loss - EUR - - - - - 12.680 7.079 21.217 15.447 27.376
Employees - - - - - 0 0 1 1 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 170.0%, from 36.965 euro in the year 2023, to 99.240 euro in 2024. The Net Profit increased by 12.015 euro, from 15.447 euro in 2023, to 27.376 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 - Runbog S.r.l. - CUI 35825434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 283 145 0 0 17.262
Current Assets - - - - - 14.371 20.897 42.608 59.483 93.920
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 11.108 0 38.775 55.757 82.867
Cash - - - - - 3.262 20.897 3.833 3.727 11.053
Shareholders Funds - - - - - 12.722 19.519 40.796 56.119 83.181
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.932 1.523 1.812 3.364 28.001
Income in Advance - - - - - 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 93.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.867 euro and cash availability of 11.053 euro.
The company's Equity was valued at 83.181 euro, while total Liabilities amounted to 28.001 euro. Equity increased by 27.376 euro, from 56.119 euro in 2023, to 83.181 in 2024.

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