Financial results - RUNIX MOTORS S.R.L.

Financial Summary - Runix Motors S.r.l.
Unique identification code: 39674547
Registration number: J39/585/2018
Nace: 4532
Sales - Ron
157.544
Net Profit - Ron
-3.228
Employee
1
The most important financial indicators for the company Runix Motors S.r.l. - Unique Identification Number 39674547: sales in 2023 was 157.544 euro, registering a net profit of -3.228 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Runix Motors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 32.643 152.732 123.431 166.229 157.285 157.544
Total Income - EUR - - - - 32.643 153.063 123.762 168.269 157.285 157.544
Total Expenses - EUR - - - - 30.894 136.435 116.585 166.445 163.060 159.590
Gross Profit/Loss - EUR - - - - 1.748 16.627 7.177 1.824 -5.775 -2.046
Net Profit/Loss - EUR - - - - 724 15.059 5.647 207 -7.413 -3.228
Employees - - - - 0 1 1 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 increased by 0.5%, from 157.285 euro in the year 2022, to 157.544 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Runix Motors S.r.l. - CUI 39674547

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 433 0 0 18.668 12.712 7.078
Current Assets - - - - 25.850 28.638 37.242 37.626 32.388 31.881
Inventories - - - - 24.458 19.589 28.152 15.437 11.723 14.312
Receivables - - - - 0 3.213 3.808 18.036 7.513 9.609
Cash - - - - 1.392 5.836 5.282 4.153 13.151 7.960
Shareholders Funds - - - - 767 15.811 21.158 15.438 1.989 -1.245
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 25.516 12.828 16.084 40.856 43.111 40.203
Income in Advance - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.881 euro in 2023 which includes Inventories of 14.312 euro, Receivables of 9.609 euro and cash availability of 7.960 euro.
The company's Equity was valued at -1.245 euro, while total Liabilities amounted to 40.203 euro. Equity decreased by -3.228 euro, from 1.989 euro in 2022, to -1.245 in 2023.

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