Financial results - COMPLEX RAPID SRL

Financial Summary - Complex Rapid Srl
Unique identification code: 2201744
Registration number: J24/30/1991
Nace: 6820
Sales - Ron
120.816
Net Profit - Ron
209.511
Employee
2
The most important financial indicators for the company Complex Rapid Srl - Unique Identification Number 2201744: sales in 2023 was 120.816 euro, registering a net profit of 209.511 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complex Rapid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 697.072 737.316 460.175 426.733 418.638 742.602 108.249 140.465 150.683 120.816
Total Income - EUR 725.455 743.865 496.290 475.351 528.514 880.791 141.743 177.352 279.284 448.251
Total Expenses - EUR 695.030 701.123 491.330 465.228 523.576 880.364 128.577 161.702 155.012 234.258
Gross Profit/Loss - EUR 30.425 42.743 4.959 10.123 4.938 427 13.166 15.650 124.272 213.994
Net Profit/Loss - EUR 25.351 37.200 4.235 1.701 3.533 229 10.630 13.877 121.641 209.511
Employees 17 18 16 15 14 14 5 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. 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 decreased by -19.6%, from 150.683 euro in the year 2022, to 120.816 euro in 2023. The Net Profit increased by 88.239 euro, from 121.641 euro in 2022, to 209.511 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Rapid Srl - CUI 2201744

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 871.325 910.947 860.500 781.494 716.528 673.560 626.719 905.318 931.154 994.366
Current Assets 275.422 314.771 290.919 340.588 261.478 212.658 74.779 68.792 250.240 293.822
Inventories 11.091 19.682 31.611 114.327 78.451 21.307 23.912 9.027 172.686 247.228
Receivables 223.003 261.620 238.024 216.736 178.321 173.408 32.886 37.097 59.927 37.245
Cash 41.329 33.469 21.284 9.524 4.706 17.943 17.981 22.669 17.627 9.349
Shareholders Funds 555.768 597.560 594.915 577.236 546.913 461.059 528.585 530.488 653.684 861.585
Social Capital 12.338 12.441 12.314 12.106 11.884 11.653 11.432 11.179 11.214 11.180
Debts 590.979 628.158 556.504 544.846 431.092 425.159 172.912 443.622 527.710 423.925
Income in Advance 0 0 0 0 0 0 0 0 0 2.679
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.822 euro in 2023 which includes Inventories of 247.228 euro, Receivables of 37.245 euro and cash availability of 9.349 euro.
The company's Equity was valued at 861.585 euro, while total Liabilities amounted to 423.925 euro. Equity increased by 209.883 euro, from 653.684 euro in 2022, to 861.585 in 2023. The Debt Ratio was 32.9% in the year 2023.

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