Financial results - TOMMY RUNCU TRANS S.R.L.

Financial Summary - Tommy Runcu Trans S.r.l.
Unique identification code: 39407086
Registration number: J15/606/2018
Nace: 4711
Sales - Ron
2.412
Net Profit - Ron
600
Employees
Open Account
Company Tommy Runcu Trans S.r.l. with Fiscal Code 39407086 recorded a turnover of 2024 of 2.412, with a net profit of 600 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tommy Runcu Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.947 24.865 9.188 18.777 17.064 877 2.412
Total Income - EUR - - - 6.947 25.018 9.306 18.837 17.064 877 2.412
Total Expenses - EUR - - - 7.280 20.941 12.543 9.019 7.932 1.070 1.704
Gross Profit/Loss - EUR - - - -333 4.077 -3.238 9.818 9.132 -193 708
Net Profit/Loss - EUR - - - -402 3.827 -3.403 9.482 8.638 -193 600
Employees - - - 2 2 1 1 0 0 0
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 176.5%, from 877 euro in the year 2023, to 2.412 euro in 2024. The Net Profit increased by 600 euro, from 0 euro in 2023, to 600 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 - Tommy Runcu Trans S.r.l. - CUI 39407086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.752 21.267 8.848 24.465 36.048 34.077 35.361
Inventories - - - 2.350 5.719 8.653 12.057 12.939 12.900 13.066
Receivables - - - 1.171 15.048 0 12.356 12.395 12.628 14.307
Cash - - - 1.231 500 195 51 10.713 8.548 7.988
Shareholders Funds - - - -402 3.432 -36 9.447 18.115 17.867 18.367
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 5.154 17.834 8.885 15.018 17.933 16.210 16.994
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.361 euro in 2024 which includes Inventories of 13.066 euro, Receivables of 14.307 euro and cash availability of 7.988 euro.
The company's Equity was valued at 18.367 euro, while total Liabilities amounted to 16.994 euro. Equity increased by 600 euro, from 17.867 euro in 2023, to 18.367 in 2024.

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