Financial results - RUNCAN SRL

Financial Summary - Runcan Srl
Unique identification code: 15608970
Registration number: J33/627/2003
Nace: 1610
Sales - Ron
444.200
Net Profit - Ron
151.372
Employee
5
The most important financial indicators for the company Runcan Srl - Unique Identification Number 15608970: sales in 2023 was 444.200 euro, registering a net profit of 151.372 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Runcan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 455.319 254.988 236.770 215.272 284.796 146.545 234.829 347.494 426.283 444.200
Total Income - EUR 457.281 270.449 226.500 211.757 293.018 171.694 223.549 359.295 462.475 470.105
Total Expenses - EUR 439.141 265.926 222.389 163.345 211.205 140.981 167.010 162.612 276.952 314.468
Gross Profit/Loss - EUR 18.140 4.524 4.111 48.412 81.813 30.714 56.538 196.683 185.522 155.637
Net Profit/Loss - EUR 15.508 3.800 3.503 45.878 78.954 29.248 54.225 193.487 181.632 151.372
Employees 8 7 5 3 4 5 4 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.5%, from 426.283 euro in the year 2022, to 444.200 euro in 2023. The Net Profit decreased by -29.709 euro, from 181.632 euro in 2022, to 151.372 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Runcan Srl - CUI 15608970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.523 36.074 29.036 25.760 25.288 32.350 38.719 87.819 93.562 92.940
Current Assets 126.204 116.154 113.435 159.737 186.668 164.154 250.349 354.252 577.109 582.675
Inventories 37.334 81.362 41.447 12.195 36.003 33.766 60.919 71.451 165.276 167.261
Receivables 69.998 46.423 53.695 86.874 101.702 101.503 152.626 197.537 363.233 365.651
Cash 18.872 -11.632 18.294 60.668 48.963 28.884 36.804 85.264 48.600 49.763
Shareholders Funds 108.353 113.058 115.407 159.332 159.047 185.215 235.929 424.184 607.132 575.582
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.373 39.171 27.064 26.165 52.909 11.289 53.139 17.886 63.540 100.034
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 582.675 euro in 2023 which includes Inventories of 167.261 euro, Receivables of 365.651 euro and cash availability of 49.763 euro.
The company's Equity was valued at 575.582 euro, while total Liabilities amounted to 100.034 euro. Equity decreased by -29.709 euro, from 607.132 euro in 2022, to 575.582 in 2023.

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