Financial results - GENERAL SERVICE RAPID S.R.L.

Financial Summary - General Service Rapid S.r.l.
Unique identification code: 1061383
Registration number: J11/244/1992
Nace: 6820
Sales - Ron
48.730
Net Profit - Ron
120.001
Employees
1
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Company General Service Rapid S.r.l. with Fiscal Code 1061383 recorded a turnover of 2024 of 48.730, with a net profit of 120.001 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Service Rapid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.311 43.832 44.228 43.672 46.142 44.362 43.506 42.910 42.002 48.730
Total Income - EUR 36.311 44.636 44.228 43.982 46.142 243.192 251.049 82.314 43.332 378.861
Total Expenses - EUR 38.418 39.349 42.317 52.642 37.875 50.444 74.112 38.428 33.851 237.472
Gross Profit/Loss - EUR -2.106 5.287 1.911 -8.660 8.267 192.747 176.936 43.886 9.481 141.389
Net Profit/Loss - EUR -2.106 4.841 1.469 -9.100 7.809 190.517 174.476 43.186 9.096 120.001
Employees 2 3 3 3 2 2 1 1 1 1
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 16.7%, from 42.002 euro in the year 2023, to 48.730 euro in 2024. The Net Profit increased by 110.956 euro, from 9.096 euro in 2023, to 120.001 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 - General Service Rapid S.r.l. - CUI 1061383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 831.582 810.413 784.226 758.458 739.713 492.704 433.446 429.942 424.688 213.428
Current Assets 253.189 271.318 79.776 104.269 140.065 100.279 244.709 209.357 180.393 507.818
Inventories 84.341 83.481 60.643 59.530 58.694 0 0 0 0 0
Receivables 158.274 175.819 4.085 43.009 65.754 79.892 139.870 190.962 157.410 474.846
Cash 10.574 12.019 15.048 1.730 15.617 20.387 104.839 18.395 22.983 32.972
Shareholders Funds 305.420 307.145 303.417 288.749 290.966 367.159 533.493 578.334 584.885 701.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 779.352 774.586 560.585 573.979 588.812 225.824 144.662 60.965 20.196 19.973
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 "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 507.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 474.846 euro and cash availability of 32.972 euro.
The company's Equity was valued at 701.273 euro, while total Liabilities amounted to 19.973 euro. Equity increased by 119.656 euro, from 584.885 euro in 2023, to 701.273 in 2024.

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