Financial results - RUNCO PROD S.R.L.

Financial Summary - Runco Prod S.r.l.
Unique identification code: 41687417
Registration number: J08/3001/2019
Nace: 4120
Sales - Ron
122.678
Net Profit - Ron
23.570
Employee
7
The most important financial indicators for the company Runco Prod S.r.l. - Unique Identification Number 41687417: sales in 2023 was 122.678 euro, registering a net profit of 23.570 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Runco Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.852 57.792 59.948 82.983 122.678
Total Income - EUR - - - - - 9.852 57.827 59.948 83.023 122.730
Total Expenses - EUR - - - - - 12.217 59.798 59.264 70.727 98.325
Gross Profit/Loss - EUR - - - - - -2.365 -1.971 684 12.296 24.405
Net Profit/Loss - EUR - - - - - -2.464 -2.518 84 11.649 23.570
Employees - - - - - 4 6 7 8 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 48.3%, from 82.983 euro in the year 2022, to 122.678 euro in 2023. The Net Profit increased by 11.956 euro, from 11.649 euro in 2022, to 23.570 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 - Runco Prod S.r.l. - CUI 41687417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.408 1.520 0 45.798 23.810
Current Assets - - - - - 1.684 7.442 2.219 10.512 37.689
Inventories - - - - - 0 -36 825 1.007 0
Receivables - - - - - 0 4.822 139 3.213 34.763
Cash - - - - - 1.684 2.656 1.255 6.292 2.926
Shareholders Funds - - - - - -2.422 -4.894 -4.701 6.933 23.695
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.617 11.995 5.101 47.552 35.985
Income in Advance - - - - - 1.897 1.861 1.819 1.825 1.819
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.689 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.763 euro and cash availability of 2.926 euro.
The company's Equity was valued at 23.695 euro, while total Liabilities amounted to 35.985 euro. Equity increased by 16.783 euro, from 6.933 euro in 2022, to 23.695 in 2023. The Debt Ratio was 58.5% in the year 2023.

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