Financial results - RUNCĂNIŢA S.R.L.

Financial Summary - Runcăniţa S.r.l.
Unique identification code: 36812963
Registration number: J33/1476/2016
Nace: 4711
Sales - Ron
34.371
Net Profit - Ron
45
Employees
1
Open Account
Company Runcăniţa S.r.l. with Fiscal Code 36812963 recorded a turnover of 2024 of 34.371, with a net profit of 45 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Runcăniţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.945 43.314 50.707 47.456 34.375 31.141 38.355 34.371
Total Income - EUR - - 45.258 45.033 58.082 48.029 34.646 44.119 50.486 35.836
Total Expenses - EUR - - 43.853 44.591 57.304 47.288 32.732 43.441 50.160 35.783
Gross Profit/Loss - EUR - - 1.405 442 778 741 1.914 678 326 52
Net Profit/Loss - EUR - - 47 116 237 467 874 139 274 45
Employees - - 0 1 1 1 1 1 1 1
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 -9.9%, from 38.355 euro in the year 2023, to 34.371 euro in 2024. The Net Profit decreased by -227 euro, from 274 euro in 2023, to 45 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 - Runcăniţa S.r.l. - CUI 36812963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.282 879 490 116 9 0 617 510
Current Assets - - 2.833 12.488 3.656 14.563 4.527 9.415 12.340 28.298
Inventories - - 2.789 12.309 3.544 3.188 3.865 9.197 11.244 25.073
Receivables - - 0 0 0 10.564 435 0 0 647
Cash - - 44 179 111 811 228 218 1.097 2.578
Shareholders Funds - - 705 808 1.030 1.478 2.319 2.465 3.082 3.110
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 3.410 15.085 3.116 18.933 15.513 15.783 10.566 28.294
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.298 euro in 2024 which includes Inventories of 25.073 euro, Receivables of 647 euro and cash availability of 2.578 euro.
The company's Equity was valued at 3.110 euro, while total Liabilities amounted to 28.294 euro. Equity increased by 45 euro, from 3.082 euro in 2023, to 3.110 in 2024.

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