Financial results - RUNGIS SRL

Financial Summary - Rungis Srl
Unique identification code: 15921356
Registration number: J12/3258/2003
Nace: 4211
Sales - Ron
703.830
Net Profit - Ron
87.899
Employee
11
The most important financial indicators for the company Rungis Srl - Unique Identification Number 15921356: sales in 2023 was 703.830 euro, registering a net profit of 87.899 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rungis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 718.972 873.355 494.449 258.699 480.136 470.046 562.542 710.634 611.026 703.830
Total Income - EUR 728.293 879.807 514.248 312.408 496.916 493.811 563.499 729.533 640.302 711.412
Total Expenses - EUR 682.864 862.870 513.084 369.783 323.520 376.775 461.959 588.891 534.173 589.239
Gross Profit/Loss - EUR 45.429 16.938 1.164 -57.375 173.395 117.036 101.540 140.642 106.129 122.173
Net Profit/Loss - EUR 36.781 12.579 970 -68.493 168.447 112.275 97.078 133.371 100.559 87.899
Employees 18 15 16 9 9 8 7 9 12 11
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 increased by 15.5%, from 611.026 euro in the year 2022, to 703.830 euro in 2023. The Net Profit decreased by -12.355 euro, from 100.559 euro in 2022, to 87.899 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 166.948 236.972 221.660 166.701 135.889 193.473 169.841 245.348 245.572 433.608
Current Assets 451.781 234.445 190.529 229.344 405.257 168.652 515.432 356.561 324.675 480.630
Inventories 16.145 9.800 13.143 4.957 8.971 3.244 5.162 11.931 6.496 10.034
Receivables 366.061 158.684 143.804 155.782 134.072 75.854 393.842 215.851 170.360 335.462
Cash 69.576 65.962 33.582 68.604 262.213 89.554 116.427 128.779 147.819 135.133
Shareholders Funds 212.246 226.597 212.805 140.711 295.831 299.751 349.799 430.940 451.724 427.063
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 406.483 248.195 203.649 259.526 249.431 66.410 339.433 174.841 122.406 197.733
Income in Advance 0 0 0 0 0 0 0 0 0 293.314
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 "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 480.630 euro in 2023 which includes Inventories of 10.034 euro, Receivables of 335.462 euro and cash availability of 135.133 euro.
The company's Equity was valued at 427.063 euro, while total Liabilities amounted to 197.733 euro. Equity decreased by -23.291 euro, from 451.724 euro in 2022, to 427.063 in 2023. The Debt Ratio was 21.5% in the year 2023.

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