Financial Summary -
Running Products And Services Srl
Unique identification code:37130514
Registration number:J03/347/2017
Nace:6201
Sales - Ron
718.271
Net Profit - Ron
175.496
Employees
3
Open Account
Company Running Products And Services Srl with Fiscal Code 37130514
recorded a turnover of 2024 of
718.271,
with a net profit of
175.496
and having an average number of employees of
3.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Running Products And Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
110.932
311.316
120.522
65.434
326.652
180.995
484.727
718.271
Total Income - EUR
-
-
110.986
311.386
121.906
65.477
326.894
183.958
485.925
719.773
Total Expenses - EUR
-
-
51.524
211.847
92.275
38.283
227.828
99.826
276.894
528.794
Gross Profit/Loss - EUR
-
-
59.463
99.539
29.631
27.194
99.066
84.132
209.031
190.980
Net Profit/Loss - EUR
-
-
58.353
96.425
27.427
25.950
96.191
82.355
204.278
175.496
Employees
-
-
1
2
2
1
1
1
2
3
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 49.0%, from 484.727 euro in the year 2023, to 718.271 euro in 2024.
The Net Profit decreased by -27.640 euro, from 204.278 euro in 2023, to 175.496 in the last year.
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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 -
Running Products And Services Srl - CUI 37130514
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.967
1.803
2.422
1.535
1.815
1.128
38.280
28.733
Current Assets
-
-
62.831
111.451
33.391
57.209
212.814
239.105
237.324
409.933
Inventories
-
-
3.919
7.905
7.936
7.277
6.138
7.841
12.334
107.007
Receivables
-
-
23.049
79.637
19.119
27.113
162.303
181.946
174.298
212.651
Cash
-
-
35.863
23.909
6.336
22.819
44.373
49.317
50.692
90.275
Shareholders Funds
-
-
58.397
96.477
29.315
27.833
123.407
82.450
204.373
378.726
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.402
16.777
6.499
30.911
91.222
157.782
71.231
59.940
Income in Advance
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
409.933 euro in 2024 which includes Inventories of
107.007 euro, Receivables of
212.651 euro and cash availability of
90.275 euro.
The company's Equity was valued at
378.726 euro, while total Liabilities amounted to
59.940 euro.
Equity increased by 175.496 euro, from 204.373 euro in 2023, to 378.726 in 2024.
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