Financial results - RUNITRACO SRL

Financial Summary - Runitraco Srl
Unique identification code: 15369805
Registration number: J40/5139/2003
Nace: 4941
Sales - Ron
47.795
Net Profit - Ron
-26.124
Employee
1
The most important financial indicators for the company Runitraco Srl - Unique Identification Number 15369805: sales in 2023 was 47.795 euro, registering a net profit of -26.124 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.852 28.658 54.643 68.637 68.482 99.334 98.356 68.926 86.628 47.795
Total Income - EUR 20.852 28.658 54.643 68.637 68.482 99.545 98.361 68.926 89.258 47.997
Total Expenses - EUR 23.755 29.461 60.473 81.994 92.446 119.811 113.859 84.166 113.092 73.641
Gross Profit/Loss - EUR -2.903 -803 -5.829 -13.358 -23.964 -20.267 -15.498 -15.240 -23.834 -25.644
Net Profit/Loss - EUR -3.529 -1.663 -6.587 -14.044 -24.649 -21.266 -16.482 -15.929 -24.727 -26.124
Employees 1 2 2 2 2 4 2 2 2 1
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 decreased by -44.7%, from 86.628 euro in the year 2022, to 47.795 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.729 1.744 11.257 8.485 5.796 11.719 8.222 16.831 15.238 9.137
Current Assets 5.090 13.435 26.324 33.661 31.510 19.423 46.608 30.885 24.297 20.025
Inventories 622 1.120 2.014 2.348 2.602 2.594 2.815 2.786 3.059 3.049
Receivables 479 2.072 14.181 13.142 15.904 10.816 13.682 22.392 11.232 11.711
Cash 3.988 10.243 10.129 18.171 13.004 6.014 30.111 5.707 10.005 5.265
Shareholders Funds -894 -2.565 -9.125 -23.015 -47.241 -67.593 -82.747 -96.841 -121.869 -147.623
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.714 17.744 46.707 65.162 84.547 98.736 137.576 144.557 161.403 176.786
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 20.025 euro in 2023 which includes Inventories of 3.049 euro, Receivables of 11.711 euro and cash availability of 5.265 euro.
The company's Equity was valued at -147.623 euro, while total Liabilities amounted to 176.786 euro. Equity decreased by -26.124 euro, from -121.869 euro in 2022, to -147.623 in 2023.

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