Financial results - RUNKY & RUN SRL

Financial Summary - Runky & Run Srl
Unique identification code: 28832650
Registration number: J12/1792/2011
Nace: 4932
Sales - Ron
11.230
Net Profit - Ron
1.934
Employees
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Company Runky & Run Srl with Fiscal Code 28832650 recorded a turnover of 2024 of 11.230, with a net profit of 1.934 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Runky & Run Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.564 17.687 19.409 16.135 12.806 7.962 8.570 11.606 13.774 11.230
Total Income - EUR 16.989 17.687 19.796 16.373 12.841 7.962 8.787 11.606 13.774 11.230
Total Expenses - EUR 8.585 12.899 14.329 12.591 9.792 6.198 6.421 9.352 10.604 8.950
Gross Profit/Loss - EUR 8.404 4.788 5.467 3.782 3.049 1.764 2.366 2.254 3.170 2.280
Net Profit/Loss - EUR 7.948 4.260 5.001 3.618 2.920 1.645 2.366 1.971 2.688 1.934
Employees 1 1 1 1 1 1 1 1 0 0
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 -18.0%, from 13.774 euro in the year 2023, to 11.230 euro in 2024. The Net Profit decreased by -740 euro, from 2.688 euro in 2023, to 1.934 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 - Runky & Run Srl - CUI 28832650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.687 2.412 182 0 -5 0 5.410 3.453 1.475 0
Current Assets 3.516 9.363 16.925 4.554 3.119 1.754 703 934 3.628 3.864
Inventories 0 0 0 0 0 2 0 147 145 144
Receivables 1.475 13 2.032 872 13 12 33 12 148 79
Cash 2.041 9.350 14.893 3.682 3.106 1.740 670 775 3.335 3.641
Shareholders Funds 6.669 9.413 14.255 4.017 2.971 1.695 2.414 4.393 5.103 3.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.534 2.362 2.880 537 143 59 3.698 -6 0 273
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.864 euro in 2024 which includes Inventories of 144 euro, Receivables of 79 euro and cash availability of 3.641 euro.
The company's Equity was valued at 3.590 euro, while total Liabilities amounted to 273 euro. Equity decreased by -1.484 euro, from 5.103 euro in 2023, to 3.590 in 2024.

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