Financial results - RUNCU FOREST S.R.L.

Financial Summary - Runcu Forest S.r.l.
Unique identification code: 33597534
Registration number: J33/774/2014
Nace: 1610
Sales - Ron
114.013
Net Profit - Ron
-32.441
Employees
3
Open Account
Company Runcu Forest S.r.l. with Fiscal Code 33597534 recorded a turnover of 2023 of 114.013, with a net profit of -32.441 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.379 48.974 71.133 164.696 159.235 30.331 1.954 2 114.654 -
Total Income - EUR 32.731 61.989 75.541 159.324 159.236 30.332 1.954 2 114.675 -
Total Expenses - EUR 28.813 61.088 74.561 143.561 131.122 29.517 7.594 15.067 146.151 -
Gross Profit/Loss - EUR 3.918 901 981 15.763 28.114 814 -5.640 -15.064 -31.477 -
Net Profit/Loss - EUR 2.946 231 269 14.116 26.522 814 -5.699 -15.064 -32.623 -
Employees 3 1 3 3 3 2 2 2 3 -
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 increased by 5,155,672.7%, from 2 euro in the year 2022, to 114.654 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Runcu Forest S.r.l.

Rating financiar

Financial Rating -
RUNCU FOREST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Runcu Forest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Runcu Forest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Runcu Forest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Forest S.r.l. - CUI 33597534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214 212 208 0 0 0 0 0 4.159 -
Current Assets 6.900 46.137 51.174 40.263 51.845 74.381 46.185 45.935 25.169 -
Inventories 6.446 31.558 50.649 32.870 19.393 42.570 39.945 40.069 1.168 -
Receivables 131 11.593 489 2.077 2.423 23.495 4.571 4.909 18.832 -
Cash 323 2.985 35 5.317 30.030 8.316 1.669 957 5.170 -
Shareholders Funds 2.740 2.944 3.163 17.222 43.410 43.401 36.331 21.379 -15.437 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 4.373 43.405 48.218 23.042 8.436 30.980 9.854 24.556 44.765 -
Income in Advance 0 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 "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 25.169 euro in 2023 which includes Inventories of 1.168 euro, Receivables of 18.832 euro and cash availability of 5.170 euro.
The company's Equity was valued at -15.437 euro, while total Liabilities amounted to 44.765 euro. Equity decreased by -36.752 euro, from 21.379 euro in 2022, to -15.437 in 2023.

Risk Reports Prices

Reviews - Runcu Forest S.r.l.

Comments - Runcu Forest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.