Financial results - ICD RAPIDSALES SRL

Financial Summary - Icd Rapidsales Srl
Unique identification code: 36827069
Registration number: J12/4333/2016
Nace: 8291
Sales - Ron
41.643
Net Profit - Ron
-375
Employees
1
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Company Icd Rapidsales Srl with Fiscal Code 36827069 recorded a turnover of 2024 of 41.643, with a net profit of -375 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icd Rapidsales Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 858 17.129 21.516 24.661 16.698 21.375 33.085 37.329 41.643
Total Income - EUR - 858 17.129 21.516 24.661 16.699 21.375 33.085 37.329 58.305
Total Expenses - EUR - 693 11.895 14.350 23.312 18.390 17.651 29.793 34.334 58.125
Gross Profit/Loss - EUR - 165 5.235 7.166 1.349 -1.691 3.724 3.292 2.994 180
Net Profit/Loss - EUR - 139 4.721 6.955 1.102 -1.980 3.392 2.687 2.670 -375
Employees - 0 1 1 1 1 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 12.2%, from 37.329 euro in the year 2023, to 41.643 euro in 2024. The Net Profit decreased by -2.655 euro, from 2.670 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICD RAPIDSALES SRL

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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 - Icd Rapidsales Srl - CUI 36827069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 768 1.286 2.092 26.074 25.052 25.567 24.920 26.446 40.882
Current Assets - 1.335 5.827 10.591 5.696 5.862 8.702 12.862 21.377 28.448
Inventories - 0 0 0 0 81 429 769 114 13.470
Receivables - 858 4.455 10.493 5.616 5.785 8.152 12.091 21.294 14.814
Cash - 477 1.372 97 80 -5 121 2 -32 163
Shareholders Funds - 184 4.773 11.640 12.517 10.300 13.463 16.192 18.813 13.548
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.919 2.339 1.043 19.253 20.620 20.806 21.590 29.010 55.781
Income in Advance - 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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.448 euro in 2024 which includes Inventories of 13.470 euro, Receivables of 14.814 euro and cash availability of 163 euro.
The company's Equity was valued at 13.548 euro, while total Liabilities amounted to 55.781 euro. Equity decreased by -5.159 euro, from 18.813 euro in 2023, to 13.548 in 2024.

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