| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 254.988 | 236.770 | 215.272 | 284.796 | 146.545 | 234.829 | 347.494 | 426.283 | 444.200 | 292.483 |
| Total Income - EUR | 270.449 | 226.500 | 211.757 | 293.018 | 171.694 | 223.549 | 359.295 | 462.475 | 470.105 | 300.524 |
| Total Expenses - EUR | 265.926 | 222.389 | 163.345 | 211.205 | 140.981 | 167.010 | 162.612 | 276.952 | 314.468 | 227.367 |
| Gross Profit/Loss - EUR | 4.524 | 4.111 | 48.412 | 81.813 | 30.714 | 56.538 | 196.683 | 185.522 | 155.637 | 73.157 |
| Net Profit/Loss - EUR | 3.800 | 3.503 | 45.878 | 78.954 | 29.248 | 54.225 | 193.487 | 181.632 | 151.372 | 64.558 |
| Employees | 7 | 5 | 3 | 4 | 5 | 4 | 4 | 5 | 5 | 3 |
Check the financial reports for the company - Runcan Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36.074 | 29.036 | 25.760 | 25.288 | 32.350 | 38.719 | 87.819 | 93.562 | 92.940 | 88.030 |
| Current Assets | 116.154 | 113.435 | 159.737 | 186.668 | 164.154 | 250.349 | 354.252 | 577.109 | 582.675 | 681.101 |
| Inventories | 81.362 | 41.447 | 12.195 | 36.003 | 33.766 | 60.919 | 71.451 | 165.276 | 167.261 | 322.590 |
| Receivables | 46.423 | 53.695 | 86.874 | 101.702 | 101.503 | 152.626 | 197.537 | 363.233 | 365.651 | 350.805 |
| Cash | -11.632 | 18.294 | 60.668 | 48.963 | 28.884 | 36.804 | 85.264 | 48.600 | 49.763 | 7.706 |
| Shareholders Funds | 113.058 | 115.407 | 159.332 | 159.047 | 185.215 | 235.929 | 424.184 | 607.132 | 575.582 | 636.923 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 39.171 | 27.064 | 26.165 | 52.909 | 11.289 | 53.139 | 17.886 | 63.540 | 100.034 | 132.208 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Runcan Srl