The most important financial indicators for the company Runcu Energia S.a. - Unique Identification Number 28970849:
sales in 2023 was
347.397
euro, registering a net profit of
459.426
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 decreased by -5.4%, from 368.427 euro in the year 2022, to 347.397 euro in 2023.
The Net Profit increased by 75.049 euro, from 385.547 euro in 2022, to 459.426 in the last year.
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 -
Runcu Energia S.a. - CUI 28970849
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.735.711
2.803.563
2.798.751
2.014.154
1.799.447
1.591.499
1.390.331
1.192.294
1.028.269
857.936
Current Assets
310.060
315.486
414.628
377.787
459.471
336.886
247.836
475.685
632.936
635.360
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
83.497
65.231
92.074
88.878
111.323
49.232
35.760
59.475
142.374
50.210
Cash
226.563
250.256
315.979
288.909
348.147
287.654
212.076
416.210
490.562
585.150
Shareholders Funds
50.521
85.943
106.224
43.595
169.924
144.991
193.648
559.484
946.767
978.779
Social Capital
26.773
26.997
26.721
26.269
25.787
25.288
24.808
24.258
24.333
24.260
Debts
2.825.253
2.685.472
3.128.044
2.367.196
2.106.150
1.797.198
1.456.045
1.122.784
731.558
526.443
Income in Advance
176.232
370.840
565.746
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
635.360 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.210 euro and cash availability of
585.150 euro.
The company's Equity was valued at
978.779 euro, while total Liabilities amounted to
526.443 euro.
Equity increased by 34.884 euro, from 946.767 euro in 2022, to 978.779 in 2023.
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Comments - Runcu Energia S.a.