Financial results - RUNITRACO SRL

Financial Summary - Runitraco Srl
Unique identification code: 15369805
Registration number: J40/5139/2003
Nace: 4941
Sales - Ron
34.162
Net Profit - Ron
-11.648
Employees
1
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Company Runitraco Srl with Fiscal Code 15369805 recorded a turnover of 2024 of 34.162, with a net profit of -11.648 and having an average number of employees of 1. 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 - Runitraco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.658 54.643 68.637 68.482 99.334 98.356 68.926 86.628 47.795 34.162
Total Income - EUR 28.658 54.643 68.637 68.482 99.545 98.361 68.926 89.258 47.997 34.753
Total Expenses - EUR 29.461 60.473 81.994 92.446 119.811 113.859 84.166 113.092 73.641 46.053
Gross Profit/Loss - EUR -803 -5.829 -13.358 -23.964 -20.267 -15.498 -15.240 -23.834 -25.644 -11.300
Net Profit/Loss - EUR -1.663 -6.587 -14.044 -24.649 -21.266 -16.482 -15.929 -24.727 -26.124 -11.648
Employees 2 2 2 2 4 2 2 2 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 decreased by -28.1%, from 47.795 euro in the year 2023, to 34.162 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RUNITRACO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Runitraco Srl - CUI 15369805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.744 11.257 8.485 5.796 11.719 8.222 16.831 15.238 9.137 4.724
Current Assets 13.435 26.324 33.661 31.510 19.423 46.608 30.885 24.297 20.025 6.836
Inventories 1.120 2.014 2.348 2.602 2.594 2.815 2.786 3.059 3.049 3.032
Receivables 2.072 14.181 13.142 15.904 10.816 13.682 22.392 11.232 11.711 3.239
Cash 10.243 10.129 18.171 13.004 6.014 30.111 5.707 10.005 5.265 564
Shareholders Funds -2.565 -9.125 -23.015 -47.241 -67.593 -82.747 -96.841 -121.869 -147.623 -158.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.744 46.707 65.162 84.547 98.736 137.576 144.557 161.403 176.786 169.893
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 "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 6.836 euro in 2024 which includes Inventories of 3.032 euro, Receivables of 3.239 euro and cash availability of 564 euro.
The company's Equity was valued at -158.333 euro, while total Liabilities amounted to 169.893 euro. Equity decreased by -11.535 euro, from -147.623 euro in 2023, to -158.333 in 2024.

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