Financial results - RUNY ALF SRL

Financial Summary - Runy Alf Srl
Unique identification code: 17021520
Registration number: J06/928/2004
Nace: 4782
Sales - Ron
66.720
Net Profit - Ron
-4.009
Employees
2
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Company Runy Alf Srl with Fiscal Code 17021520 recorded a turnover of 2024 of 66.720, with a net profit of -4.009 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Runy Alf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.600 56.370 86.307 91.526 89.053 83.159 100.935 127.002 133.243 66.720
Total Income - EUR 46.600 56.370 89.591 91.526 89.053 83.221 102.451 127.002 133.243 66.720
Total Expenses - EUR 41.981 52.922 87.286 84.314 88.088 89.897 101.320 125.050 131.077 70.368
Gross Profit/Loss - EUR 4.620 3.448 2.305 7.213 965 -6.676 1.131 1.952 2.166 -3.649
Net Profit/Loss - EUR 3.222 1.757 1.119 6.298 75 -7.506 107 809 966 -4.009
Employees 0 0 1 1 2 2 2 2 2 2
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 -49.6%, from 133.243 euro in the year 2023, to 66.720 euro in 2024. The Net Profit decreased by -961 euro, from 966 euro in 2023, to 0 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 - Runy Alf Srl - CUI 17021520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.493 11.630 7.896 4.303 12.997 9.626 7.611 4.904
Current Assets 14.844 16.156 16.784 19.273 16.255 17.372 17.094 21.176 23.089 23.246
Inventories 13.187 13.862 11.698 17.410 15.965 16.489 16.657 20.990 21.767 21.464
Receivables 0 0 2.129 932 46 36 133 0 0 0
Cash 1.657 2.294 2.957 932 244 847 303 186 1.322 1.783
Shareholders Funds 6.162 4.668 5.708 11.901 11.745 4.016 4.034 4.855 5.807 1.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.681 11.488 26.569 19.003 12.406 17.659 26.057 25.947 24.893 26.385
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 "4782 - 4782"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.246 euro in 2024 which includes Inventories of 21.464 euro, Receivables of 0 euro and cash availability of 1.783 euro.
The company's Equity was valued at 1.766 euro, while total Liabilities amounted to 26.385 euro. Equity decreased by -4.009 euro, from 5.807 euro in 2023, to 1.766 in 2024.

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