Financial results - RAP COM SRL

Financial Summary - Rap Com Srl
Unique identification code: 17755802
Registration number: J12/2519/2005
Nace: 4719
Sales - Ron
59.865
Net Profit - Ron
1.138
Employees
1
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Company Rap Com Srl with Fiscal Code 17755802 recorded a turnover of 2024 of 59.865, with a net profit of 1.138 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rap Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.663 21.083 26.098 36.779 41.330 54.456 52.804 57.641 59.792 59.865
Total Income - EUR 20.663 21.086 26.098 36.779 41.339 54.456 52.804 57.641 59.830 60.146
Total Expenses - EUR 20.359 21.220 26.030 35.851 38.652 47.769 49.351 55.725 60.316 58.417
Gross Profit/Loss - EUR 303 -134 68 928 2.687 6.687 3.453 1.916 -486 1.728
Net Profit/Loss - EUR -316 -556 -193 560 2.033 5.176 2.059 779 -1.042 1.138
Employees 1 1 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 0.7%, from 59.792 euro in the year 2023, to 59.865 euro in 2024. The Net Profit increased by 1.138 euro, from 0 euro in 2023, to 1.138 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 - Rap Com Srl - CUI 17755802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 47 0 0 176 117 59 5 0 0
Current Assets 5.630 6.213 10.004 10.593 14.343 13.586 16.048 17.589 20.309 19.703
Inventories 4.877 6.025 9.635 9.751 14.168 12.933 15.692 17.589 19.559 19.700
Receivables 620 0 0 0 0 0 0 0 0 0
Cash 133 188 369 842 175 654 356 0 750 3
Shareholders Funds 260 -299 -486 83 2.114 5.226 7.169 1.887 839 1.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.477 6.559 10.490 10.510 12.404 8.477 8.939 15.707 19.471 17.731
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.703 euro in 2024 which includes Inventories of 19.700 euro, Receivables of 0 euro and cash availability of 3 euro.
The company's Equity was valued at 1.972 euro, while total Liabilities amounted to 17.731 euro. Equity increased by 1.138 euro, from 839 euro in 2023, to 1.972 in 2024.

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