Financial results - RUNCAS URZICAR S.R.L.

Financial Summary - Runcas Urzicar S.r.l.
Unique identification code: 45058460
Registration number: J24/1737/2021
Nace: 220
Sales - Ron
26.441
Net Profit - Ron
8.717
Employee
1
The most important financial indicators for the company Runcas Urzicar S.r.l. - Unique Identification Number 45058460: sales in 2023 was 26.441 euro, registering a net profit of 8.717 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Runcas Urzicar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 25.035 26.441
Total Income - EUR - - - - - - - 0 25.035 26.449
Total Expenses - EUR - - - - - - - 996 12.695 17.472
Gross Profit/Loss - EUR - - - - - - - -996 12.340 8.977
Net Profit/Loss - EUR - - - - - - - -996 12.095 8.717
Employees - - - - - - - 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. 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 5.9%, from 25.035 euro in the year 2022, to 26.441 euro in 2023. The Net Profit decreased by -3.341 euro, from 12.095 euro in 2022, to 8.717 in the last year.

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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 - Runcas Urzicar S.r.l. - CUI 45058460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 19.282 26.738
Current Assets - - - - - - - 132 -4.743 17.426
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 -18.812 -1
Cash - - - - - - - 132 14.070 17.426
Shareholders Funds - - - - - - - -956 11.136 41.674
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.088 3.403 2.490
Income in Advance - - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.426 euro in 2023 which includes Inventories of 0 euro, Receivables of -1 euro and cash availability of 17.426 euro.
The company's Equity was valued at 41.674 euro, while total Liabilities amounted to 2.490 euro. Equity increased by 30.572 euro, from 11.136 euro in 2022, to 41.674 in 2023.

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