2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 12.576 | 18.856 | 40.101 | 81.535 | 121.679 | 134.812 | 52.321 | 112.193 | 162.710 | 222.226 |
Total Income - EUR | 12.576 | 18.856 | 40.103 | 81.539 | 121.691 | 134.829 | 52.357 | 112.229 | 178.946 | 222.240 |
Total Expenses - EUR | 14.910 | 21.679 | 30.367 | 55.517 | 98.333 | 101.471 | 66.039 | 100.050 | 136.223 | 164.624 |
Gross Profit/Loss - EUR | -2.334 | -2.823 | 9.735 | 26.023 | 23.358 | 33.358 | -13.682 | 12.179 | 42.722 | 57.616 |
Net Profit/Loss - EUR | -2.711 | -3.389 | 8.933 | 25.207 | 22.183 | 32.010 | -14.196 | 11.074 | 41.332 | 55.660 |
Employees | 1 | 1 | 1 | 2 | 4 | 4 | 5 | 4 | 5 | 6 |
Check the financial reports for the company - Rapid Stef Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 26.507 | 20.783 | 9.418 | 12.639 | 16.972 | 20.569 | 19.126 | 14.471 | 9.345 | 9.324 |
Current Assets | 7.336 | 8.497 | 16.503 | 39.122 | 75.621 | 112.761 | 62.072 | 63.905 | 51.104 | 63.690 |
Inventories | 2.793 | 91 | 105 | 166 | 163 | 0 | 0 | -149 | -149 | 0 |
Receivables | 4.057 | 6.008 | 6.621 | 33.363 | 61.881 | 71.447 | 5.453 | 10.358 | 34.895 | 24.478 |
Cash | 485 | 2.398 | 9.777 | 5.592 | 13.577 | 41.314 | 56.619 | 53.696 | 16.359 | 39.212 |
Shareholders Funds | -21.032 | -24.597 | -15.412 | 10.060 | 32.058 | 62.351 | 46.854 | 56.889 | 41.405 | 69.387 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 37.692 | 42.439 | 46.386 | 48.187 | 64.132 | 67.382 | 27.857 | 9.108 | 30.482 | 20.810 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.327 | 0 | 0 |
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 | "5610 - 5610" | |||||||||
CAEN Financial Year | 5610 |
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