Financial results - RAP CONFECTIONERY SRL

Financial Summary - Rap Confectionery Srl
Unique identification code: 21727410
Registration number: J08/1291/2007
Nace: 1082
Sales - Ron
18.922.759
Net Profit - Ron
271.150
Employees
119
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Company Rap Confectionery Srl with Fiscal Code 21727410 recorded a turnover of 2024 of 18.922.759, with a net profit of 271.150 and having an average number of employees of 119. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.515.401 3.762.029 4.069.472 6.090.168 11.827.169 13.576.617 18.109.369 23.457.766 21.007.236 18.922.759
Total Income - EUR 3.584.873 3.795.685 4.148.048 6.231.511 12.062.143 13.842.335 18.335.784 23.716.896 21.504.145 19.569.238
Total Expenses - EUR 3.535.249 3.712.631 4.103.738 6.152.906 11.603.072 13.142.965 17.353.706 22.461.772 21.066.894 19.267.204
Gross Profit/Loss - EUR 49.624 83.054 44.310 78.606 459.071 699.370 982.078 1.255.124 437.251 302.034
Net Profit/Loss - EUR 43.108 64.397 33.142 69.523 392.120 581.283 813.219 1.166.911 361.617 271.150
Employees 73 76 77 92 104 38 25 103 143 119
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 -9.4%, from 21.007.236 euro in the year 2023, to 18.922.759 euro in 2024. The Net Profit decreased by -88.447 euro, from 361.617 euro in 2023, to 271.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rap Confectionery Srl - CUI 21727410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 464.826 480.324 592.288 1.607.605 2.961.812 2.129.298 1.578.644 3.216.251 4.214.363 6.824.547
Current Assets 1.918.053 1.733.041 1.690.826 2.864.046 4.742.919 4.111.204 6.000.418 5.784.537 5.609.858 3.885.626
Inventories 255.009 412.024 414.713 740.231 1.144.479 1.038.026 1.250.090 1.676.812 1.628.426 1.178.727
Receivables 1.180.835 1.277.567 1.226.691 2.038.249 3.207.507 2.497.377 3.685.575 2.508.988 2.115.456 1.715.512
Cash 482.208 43.451 49.422 85.565 390.934 575.801 1.064.753 1.598.737 1.865.975 991.387
Shareholders Funds 687.022 739.718 758.828 814.425 1.190.582 1.648.648 1.967.807 2.578.434 2.932.232 3.186.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.505.808 1.401.682 1.544.606 3.674.431 6.530.534 4.602.527 5.596.443 6.206.325 6.501.756 5.854.322
Income in Advance 150.025 0 0 0 0 0 0 178.621 259.231 1.508.398
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.885.626 euro in 2024 which includes Inventories of 1.178.727 euro, Receivables of 1.715.512 euro and cash availability of 991.387 euro.
The company's Equity was valued at 3.186.994 euro, while total Liabilities amounted to 5.854.322 euro. Equity increased by 271.150 euro, from 2.932.232 euro in 2023, to 3.186.994 in 2024. The Debt Ratio was 55.5% in the year 2024.

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