Financial results - RUNOS CONCEPT S.R.L.

Financial Summary - Runos Concept S.r.l.
Unique identification code: 33550019
Registration number: J2014000516272
Nace: 1071
Sales - Ron
144.614
Net Profit - Ron
5.004
Employee
6
The most important financial indicators for the company Runos Concept S.r.l. - Unique Identification Number 33550019: sales in 2023 was 144.614 euro, registering a net profit of 5.004 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Runos Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 792 8.365 100.058 123.663 208.718 216.164 137.374 132.066 142.148 144.614
Total Income - EUR 792 8.613 109.433 127.920 219.537 228.784 157.213 160.433 184.871 171.601
Total Expenses - EUR 323 21.018 103.460 114.245 178.228 194.861 126.102 124.975 160.283 165.495
Gross Profit/Loss - EUR 469 -12.405 5.973 13.675 41.309 33.923 31.110 35.458 24.588 6.106
Net Profit/Loss - EUR 445 -12.656 4.972 11.922 39.184 31.760 29.910 34.428 23.311 5.004
Employees 1 1 6 9 9 7 4 5 5 6
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 2.0%, from 142.148 euro in the year 2022, to 144.614 euro in 2023. The Net Profit decreased by -18.236 euro, from 23.311 euro in 2022, to 5.004 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Runos Concept S.r.l. - CUI 33550019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.897 26.694 30.721 36.200 52.833 42.228 33.112 25.805 20.742 15.124
Current Assets 806 36.870 18.812 26.129 44.219 38.741 53.617 26.200 67.223 11.599
Inventories 791 11.693 17.498 18.033 21.418 15.090 8.101 9.913 5.960 7.317
Receivables 0 3.059 650 7.412 16.179 17.937 18.256 14.996 16.418 3.869
Cash 14 22.118 664 683 6.622 5.714 27.260 1.291 44.844 414
Shareholders Funds 3.390 -9.238 -4.171 7.822 35.159 34.970 39.670 37.556 26.456 17.372
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 313 50.643 53.704 43.373 54.417 47.931 25.572 11.863 38.700 9.064
Income in Advance 0 22.158 15.111 12.448 9.640 7.279 26.490 2.810 22.807 287
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.599 euro in 2023 which includes Inventories of 7.317 euro, Receivables of 3.869 euro and cash availability of 414 euro.
The company's Equity was valued at 17.372 euro, while total Liabilities amounted to 9.064 euro. Equity decreased by -9.004 euro, from 26.456 euro in 2022, to 17.372 in 2023. The Debt Ratio was 33.9% in the year 2023.

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