Financial results - RUNEX TELECOM SRL

Financial Summary - Runex Telecom Srl
Unique identification code: 28324252
Registration number: J40/4391/2011
Nace: 6120
Sales - Ron
3.522
Net Profit - Ron
-9.355
Employees
Open Account
Company Runex Telecom Srl with Fiscal Code 28324252 recorded a turnover of 2016 of 3.522, with a net profit of -9.355 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Runex Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.158 3.901 - - - - - - - -
Total Income - EUR 31.621 4.102 - - - - - - - -
Total Expenses - EUR 56.696 14.342 - - - - - - - -
Gross Profit/Loss - EUR -25.075 -10.240 - - - - - - - -
Net Profit/Loss - EUR -25.075 -10.363 - - - - - - - -
Employees 0 0 - - - - - - - -
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 decreased by -87.3%, from 31.158 euro in the year 2015, to 3.901 euro in 2016.
Sales - Ron
Net Profit - Ron
Employees

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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 - Runex Telecom Srl - CUI 28324252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.626 2.493 - - - - - - - -
Current Assets 26.163 25.700 - - - - - - - -
Inventories 7.700 7.014 - - - - - - - -
Receivables 13.223 16.155 - - - - - - - -
Cash 2.370 948 - - - - - - - -
Shareholders Funds -51.422 -61.261 - - - - - - - -
Social Capital 337 334 - - - - - - - -
Debts 85.212 89.454 - - - - - - - -
Income in Advance 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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.700 euro in 2016 which includes Inventories of 7.014 euro, Receivables of 16.155 euro and cash availability of 948 euro.
The company's Equity was valued at -61.261 euro, while total Liabilities amounted to 89.454 euro. Equity decreased by -10.363 euro, from -51.422 euro in 2015, to -61.261 in 2016.

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