Financial results - RUNGIS SRL

Financial Summary - Rungis Srl
Unique identification code: 15921356
Registration number: J12/3258/2003
Nace: 4211
Sales - Ron
613.030
Net Profit - Ron
160.651
Employees
11
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Company Rungis Srl with Fiscal Code 15921356 recorded a turnover of 2024 of 613.030, with a net profit of 160.651 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rungis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 873.355 494.449 258.699 480.136 470.046 562.542 710.634 611.026 703.830 613.030
Total Income - EUR 879.807 514.248 312.408 496.916 493.811 563.499 729.533 640.302 711.412 650.307
Total Expenses - EUR 862.870 513.084 369.783 323.520 376.775 461.959 588.891 534.173 589.239 464.351
Gross Profit/Loss - EUR 16.938 1.164 -57.375 173.395 117.036 101.540 140.642 106.129 122.173 185.956
Net Profit/Loss - EUR 12.579 970 -68.493 168.447 112.275 97.078 133.371 100.559 87.899 160.651
Employees 15 16 9 9 8 7 9 12 11 11
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 -12.4%, from 703.830 euro in the year 2023, to 613.030 euro in 2024. The Net Profit increased by 73.243 euro, from 87.899 euro in 2023, to 160.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RUNGIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rungis Srl - CUI 15921356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.972 221.660 166.701 135.889 193.473 169.841 245.348 245.572 433.608 389.067
Current Assets 234.445 190.529 229.344 405.257 168.652 515.432 356.561 324.675 480.630 435.787
Inventories 9.800 13.143 4.957 8.971 3.244 5.162 11.931 6.496 10.034 4.250
Receivables 158.684 143.804 155.782 134.072 75.854 393.842 215.851 170.360 335.462 232.550
Cash 65.962 33.582 68.604 262.213 89.554 116.427 128.779 147.819 135.133 198.987
Shareholders Funds 226.597 212.805 140.711 295.831 299.751 349.799 430.940 451.724 427.063 508.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 248.195 203.649 259.526 249.431 66.410 339.433 174.841 122.406 197.733 315.919
Income in Advance 0 0 0 0 0 0 0 0 293.314 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.787 euro in 2024 which includes Inventories of 4.250 euro, Receivables of 232.550 euro and cash availability of 198.987 euro.
The company's Equity was valued at 508.935 euro, while total Liabilities amounted to 315.919 euro. Equity increased by 84.258 euro, from 427.063 euro in 2023, to 508.935 in 2024.

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