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
149.006
Net Profit - Ron
12.347
Employees
3
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Company Runos Concept S.r.l. with Fiscal Code 33550019 recorded a turnover of 2024 of 149.006, with a net profit of 12.347 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Runos Concept S.r.l.

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
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 3.6%, from 144.614 euro in the year 2023, to 149.006 euro in 2024. The Net Profit increased by 7.371 euro, from 5.004 euro in 2023, to 12.347 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 - Runos Concept S.r.l. - CUI 33550019

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.224 euro in 2024 which includes Inventories of 4.181 euro, Receivables of 15.908 euro and cash availability of 2.135 euro.
The company's Equity was valued at 12.387 euro, while total Liabilities amounted to 20.083 euro. Equity decreased by -4.888 euro, from 17.372 euro in 2023, to 12.387 in 2024. The Debt Ratio was 61.8% in the year 2024.

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