| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 8.365 | 100.058 | 123.663 | 208.718 | 216.164 | 137.374 | 132.066 | 142.148 | 144.614 | 149.006 |
| Total Income - EUR | 8.613 | 109.433 | 127.920 | 219.537 | 228.784 | 157.213 | 160.433 | 184.871 | 171.601 | 147.671 |
| Total Expenses - EUR | 21.018 | 103.460 | 114.245 | 178.228 | 194.861 | 126.102 | 124.975 | 160.283 | 165.495 | 132.599 |
| Gross Profit/Loss - EUR | -12.405 | 5.973 | 13.675 | 41.309 | 33.923 | 31.110 | 35.458 | 24.588 | 6.106 | 15.072 |
| Net Profit/Loss - EUR | -12.656 | 4.972 | 11.922 | 39.184 | 31.760 | 29.910 | 34.428 | 23.311 | 5.004 | 12.347 |
| Employees | 1 | 6 | 9 | 9 | 7 | 4 | 5 | 5 | 6 | 3 |
Check the financial reports for the company - Runos Concept S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.694 | 30.721 | 36.200 | 52.833 | 42.228 | 33.112 | 25.805 | 20.742 | 15.124 | 9.710 |
| Current Assets | 36.870 | 18.812 | 26.129 | 44.219 | 38.741 | 53.617 | 26.200 | 67.223 | 11.599 | 22.224 |
| Inventories | 11.693 | 17.498 | 18.033 | 21.418 | 15.090 | 8.101 | 9.913 | 5.960 | 7.317 | 4.181 |
| Receivables | 3.059 | 650 | 7.412 | 16.179 | 17.937 | 18.256 | 14.996 | 16.418 | 3.869 | 15.908 |
| Cash | 22.118 | 664 | 683 | 6.622 | 5.714 | 27.260 | 1.291 | 44.844 | 414 | 2.135 |
| Shareholders Funds | -9.238 | -4.171 | 7.822 | 35.159 | 34.970 | 39.670 | 37.556 | 26.456 | 17.372 | 12.387 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 50.643 | 53.704 | 43.373 | 54.417 | 47.931 | 25.572 | 11.863 | 38.700 | 9.064 | 20.083 |
| Income in Advance | 22.158 | 15.111 | 12.448 | 9.640 | 7.279 | 26.490 | 2.810 | 22.807 | 287 | 41 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
|||||||||
Comments - Runos Concept S.r.l.