Company Runcu Stone Centre S.r.l. with Fiscal Code 17050674
recorded a turnover of 2024 of
91.906,
with a net profit of
27.211
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Runcu Stone Centre S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.614
35.399
43.249
54.297
66.607
74.631
31.796
56.945
60.573
91.906
Total Income - EUR
91.974
36.743
44.470
55.423
68.262
77.822
34.066
57.698
61.280
93.211
Total Expenses - EUR
71.557
35.760
43.721
59.509
55.934
55.191
32.721
34.072
46.803
63.242
Gross Profit/Loss - EUR
20.417
984
749
-4.086
12.328
22.631
1.345
23.626
14.477
29.968
Net Profit/Loss - EUR
16.605
325
314
-4.637
11.662
21.927
391
21.918
13.871
27.211
Employees
3
2
2
3
2
2
0
0
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 increased by 52.6%, from 60.573 euro in the year 2023, to 91.906 euro in 2024.
The Net Profit increased by 13.418 euro, from 13.871 euro in 2023, to 27.211 in the last year.
Check the financial reports for the company - Runcu Stone Centre S.r.l.
Financial Rating - RUNCU STONE CENTRE S.R.L.
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Financial Rating
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Financial Reports - Runcu Stone Centre S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Runcu Stone Centre S.r.l. - CUI 17050674
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
194.231
194.304
187.691
180.112
175.004
169.532
168.831
167.559
166.262
161.747
Current Assets
50.200
30.955
26.003
19.171
33.236
33.752
29.231
31.828
46.123
36.929
Inventories
21.031
17.133
12.443
12.680
11.995
5.549
11.418
7.670
6.396
4.052
Receivables
6.626
4.863
4.844
3.478
6.094
16.209
13.993
14.317
27.377
7.502
Cash
22.544
8.959
8.716
3.012
15.146
11.994
3.820
9.840
12.350
25.375
Shareholders Funds
158.221
156.932
154.590
147.116
155.928
160.477
157.309
158.369
171.760
168.293
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
86.210
75.512
74.376
67.159
67.012
42.808
40.754
41.017
40.625
30.382
Income in Advance
0
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
"5520 - 5520"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.929 euro in 2024 which includes Inventories of
4.052 euro, Receivables of
7.502 euro and cash availability of
25.375 euro.
The company's Equity was valued at
168.293 euro, while total Liabilities amounted to
30.382 euro.
Equity decreased by -2.507 euro, from 171.760 euro in 2023, to 168.293 in 2024.
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