Financial results - KOMI RAPID SOLUTION SRL

Financial Summary - Komi Rapid Solution Srl
Unique identification code: 33865238
Registration number: J2014001231020
Nace: 4939
Sales - Ron
245.860
Net Profit - Ron
11.363
Employees
4
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Company Komi Rapid Solution Srl with Fiscal Code 33865238 recorded a turnover of 2024 of 245.860, with a net profit of 11.363 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Komi Rapid Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.546 315.450 323.778 387.094 454.968 309.644 278.370 245.094 267.736 245.860
Total Income - EUR 155.685 316.690 325.193 389.930 458.410 324.761 290.198 250.344 272.170 256.070
Total Expenses - EUR 186.725 359.682 379.220 425.590 357.537 240.470 253.013 258.496 218.764 238.295
Gross Profit/Loss - EUR -31.040 -42.992 -54.027 -35.660 100.874 84.291 37.185 -8.152 53.406 17.774
Net Profit/Loss - EUR -31.040 -42.992 -57.824 -39.544 96.303 81.811 34.723 -9.955 51.142 11.363
Employees 6 8 11 11 9 7 7 5 5 4
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 decreased by -7.7%, from 267.736 euro in the year 2023, to 245.860 euro in 2024. The Net Profit decreased by -39.493 euro, from 51.142 euro in 2023, to 11.363 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 - Komi Rapid Solution Srl - CUI 33865238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.920 97.673 114.032 84.369 51.259 23.010 76.732 54.119 90.419 80.726
Current Assets 20.384 39.290 24.649 43.767 77.343 94.862 91.324 81.987 109.983 100.666
Inventories 342 376 0 0 0 0 0 0 0 0
Receivables 15.944 13.766 12.940 11.226 10.685 6.094 5.539 9.520 29.140 35.873
Cash 4.098 25.148 11.709 32.541 66.658 88.768 85.785 72.467 17.325 37.572
Shareholders Funds -31.048 -73.723 -66.488 -104.812 -6.479 75.455 108.504 98.886 121.908 81.733
Social Capital 45 45 63.856 62.684 61.470 60.305 58.967 59.150 58.971 58.641
Debts 155.551 213.967 211.414 235.551 137.458 43.302 61.708 39.194 82.800 103.072
Income in Advance 0 693 381 244 95 27 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.873 euro and cash availability of 37.572 euro.
The company's Equity was valued at 81.733 euro, while total Liabilities amounted to 103.072 euro. Equity decreased by -39.493 euro, from 121.908 euro in 2023, to 81.733 in 2024.

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