Financial results - KOMI RAPID SOLUTION SRL

Financial Summary - Komi Rapid Solution Srl
Unique identification code: 33865238
Registration number: J02/1231/2014
Nace: 4939
Sales - Ron
267.736
Net Profit - Ron
51.142
Employee
5
The most important financial indicators for the company Komi Rapid Solution Srl - Unique Identification Number 33865238: sales in 2023 was 267.736 euro, registering a net profit of 51.142 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Komi Rapid Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 154.546 315.450 323.778 387.094 454.968 309.644 278.370 245.094 267.736
Total Income - EUR 0 155.685 316.690 325.193 389.930 458.410 324.761 290.198 250.344 272.170
Total Expenses - EUR 52 186.725 359.682 379.220 425.590 357.537 240.470 253.013 258.496 218.764
Gross Profit/Loss - EUR -52 -31.040 -42.992 -54.027 -35.660 100.874 84.291 37.185 -8.152 53.406
Net Profit/Loss - EUR -52 -31.040 -42.992 -57.824 -39.544 96.303 81.811 34.723 -9.955 51.142
Employees 0 6 8 11 11 9 7 7 5 5
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 increased by 9.6%, from 245.094 euro in the year 2022, to 267.736 euro in 2023. The Net Profit increased by 51.142 euro, from 0 euro in 2022, to 51.142 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Komi Rapid Solution Srl - CUI 33865238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97 100.920 97.673 114.032 84.369 51.259 23.010 76.732 54.119 90.419
Current Assets 2.573 20.384 39.290 24.649 43.767 77.343 94.862 91.324 81.987 109.983
Inventories 0 342 376 0 0 0 0 0 0 0
Receivables 2.534 15.944 13.766 12.940 11.226 10.685 6.094 5.539 9.520 29.140
Cash 39 4.098 25.148 11.709 32.541 66.658 88.768 85.785 72.467 17.325
Shareholders Funds -8 -31.048 -73.723 -66.488 -104.812 -6.479 75.455 108.504 98.886 121.908
Social Capital 45 45 45 63.856 62.684 61.470 60.305 58.967 59.150 58.971
Debts 2.677 155.551 213.967 211.414 235.551 137.458 43.302 61.708 39.194 82.800
Income in Advance 0 0 693 381 244 95 27 0 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 "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 109.983 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.140 euro and cash availability of 17.325 euro.
The company's Equity was valued at 121.908 euro, while total Liabilities amounted to 82.800 euro. Equity increased by 23.322 euro, from 98.886 euro in 2022, to 121.908 in 2023.

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