Financial results - RAP CONFECTIONERY SRL

Financial Summary - Rap Confectionery Srl
Unique identification code: 21727410
Registration number: J08/1291/2007
Nace: 1082
Sales - Ron
21.007.236
Net Profit - Ron
361.617
Employee
143
The most important financial indicators for the company Rap Confectionery Srl - Unique Identification Number 21727410: sales in 2023 was 21.007.236 euro, registering a net profit of 361.617 euro and having an average number of 143 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rap Confectionery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.670.473 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
Total Income - EUR 3.706.465 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
Total Expenses - EUR 3.622.875 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
Gross Profit/Loss - EUR 83.590 49.624 83.054 44.310 78.606 459.071 699.370 982.078 1.255.124 437.251
Net Profit/Loss - EUR 69.150 43.108 64.397 33.142 69.523 392.120 581.283 813.219 1.166.911 361.617
Employees 84 73 76 77 92 104 38 25 103 143
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 decreased by -10.2%, from 23.457.766 euro in the year 2022, to 21.007.236 euro in 2023. The Net Profit decreased by -801.755 euro, from 1.166.911 euro in 2022, to 361.617 in the last year.

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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 Confectionery Srl - CUI 21727410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 545.820 464.826 480.324 592.288 1.607.605 2.961.812 2.129.298 1.578.644 3.216.251 4.214.363
Current Assets 2.081.257 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
Inventories 129.413 255.009 412.024 414.713 740.231 1.144.479 1.038.026 1.250.090 1.676.812 1.628.426
Receivables 1.424.367 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
Cash 527.478 482.208 43.451 49.422 85.565 390.934 575.801 1.064.753 1.598.737 1.865.975
Shareholders Funds 638.584 687.022 739.718 758.828 814.425 1.190.582 1.648.648 1.967.807 2.578.434 2.932.232
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.613.898 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
Income in Advance 301.296 150.025 0 0 0 0 0 0 178.621 259.231
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 "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 5.609.858 euro in 2023 which includes Inventories of 1.628.426 euro, Receivables of 2.115.456 euro and cash availability of 1.865.975 euro.
The company's Equity was valued at 2.932.232 euro, while total Liabilities amounted to 6.501.756 euro. Equity increased by 361.617 euro, from 2.578.434 euro in 2022, to 2.932.232 in 2023. The Debt Ratio was 67.1% in the year 2023.

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