Financial results - RUNIS SPEDITION S.R.L.

Financial Summary - Runis Spedition S.r.l.
Unique identification code: 48784921
Registration number: J02/1381/2023
Nace: 4941
Sales - Ron
229.996
Net Profit - Ron
2.717
Employees
2
Open Account
Company Runis Spedition S.r.l. with Fiscal Code 48784921 recorded a turnover of 2024 of 229.996, with a net profit of 2.717 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Runis Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.611 229.996
Total Income - EUR - - - - - - - - 14.620 230.452
Total Expenses - EUR - - - - - - - - 10.235 222.746
Gross Profit/Loss - EUR - - - - - - - - 4.385 7.707
Net Profit/Loss - EUR - - - - - - - - 3.698 2.717
Employees - - - - - - - - 1 2
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 1,483.0%, from 14.611 euro in the year 2023, to 229.996 euro in 2024. The Net Profit decreased by -960 euro, from 3.698 euro in 2023, to 2.717 in the last year.
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 - Runis Spedition S.r.l. - CUI 48784921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26 74.535
Current Assets - - - - - - - - 8.898 32.008
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.414 9.119
Cash - - - - - - - - 7.485 22.889
Shareholders Funds - - - - - - - - 3.718 6.414
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 5.207 100.129
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.119 euro and cash availability of 22.889 euro.
The company's Equity was valued at 6.414 euro, while total Liabilities amounted to 100.129 euro. Equity increased by 2.717 euro, from 3.718 euro in 2023, to 6.414 in 2024.

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