Financial results - RUNCAN SRL

Financial Summary - Runcan Srl
Unique identification code: 15608970
Registration number: J33/627/2003
Nace: 1610
Sales - Ron
292.483
Net Profit - Ron
64.558
Employees
3
Open Account
Company Runcan Srl with Fiscal Code 15608970 recorded a turnover of 2024 of 292.483, with a net profit of 64.558 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Runcan Srl

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
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 decreased by -33.8%, from 444.200 euro in the year 2023, to 292.483 euro in 2024. The Net Profit decreased by -85.968 euro, from 151.372 euro in 2023, to 64.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Runcan Srl

Rating financiar

Financial Rating -
RUNCAN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Runcan Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Runcan Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Runcan Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Runcan Srl - CUI 15608970

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 681.101 euro in 2024 which includes Inventories of 322.590 euro, Receivables of 350.805 euro and cash availability of 7.706 euro.
The company's Equity was valued at 636.923 euro, while total Liabilities amounted to 132.208 euro. Equity increased by 64.558 euro, from 575.582 euro in 2023, to 636.923 in 2024.

Risk Reports Prices

Reviews - Runcan Srl

Comments - Runcan Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.