Financial results - RAP MAR SRL

Financial Summary - Rap Mar Srl
Unique identification code: 6107295
Registration number: J1994000701072
Nace: 4711
Sales - Ron
6.559.399
Net Profit - Ron
500.289
Employees
45
Open Account
Company Rap Mar Srl with Fiscal Code 6107295 recorded a turnover of 2024 of 6.559.399, with a net profit of 500.289 and having an average number of employees of 45. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.254.735 3.585.095 3.937.036 4.407.727 4.615.345 5.103.966 5.046.854 5.820.228 6.480.165 6.559.399
Total Income - EUR 3.268.566 3.610.326 4.105.418 4.479.799 5.982.255 6.061.799 5.103.093 5.883.906 6.550.232 6.625.240
Total Expenses - EUR 3.044.132 3.343.778 3.708.095 4.139.721 5.165.704 5.385.266 4.702.431 5.422.581 6.090.073 6.050.422
Gross Profit/Loss - EUR 224.434 266.548 397.323 340.078 816.551 676.532 400.662 461.325 460.159 574.818
Net Profit/Loss - EUR 193.771 230.430 307.392 294.418 705.083 593.934 352.596 402.174 402.361 500.289
Employees 47 46 44 47 47 45 45 46 45 45
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 1.8%, from 6.480.165 euro in the year 2023, to 6.559.399 euro in 2024. The Net Profit increased by 100.177 euro, from 402.361 euro in 2023, to 500.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rap Mar Srl - CUI 6107295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.019.154 1.386.591 2.438.513 2.669.703 2.204.812 1.947.045 2.766.640 3.664.697 3.970.853 3.979.097
Current Assets 493.106 522.362 526.005 441.342 1.106.201 1.685.407 1.221.562 931.536 1.210.240 1.639.896
Inventories 427.569 342.943 330.491 293.558 467.210 430.537 381.899 539.588 582.551 648.126
Receivables 41.969 89.458 116.503 55.342 45.862 123.627 86.520 174.326 40.649 43.578
Cash 23.568 89.961 79.011 92.442 593.129 511.037 247.766 217.621 384.877 345.093
Shareholders Funds 1.010.450 1.230.575 1.517.144 1.783.719 2.528.728 3.072.277 3.356.742 3.794.931 4.167.959 4.589.307
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 426.719 678.378 1.447.374 1.327.326 782.285 560.175 631.460 801.354 1.013.134 1.029.686
Income in Advance 75.091 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.639.896 euro in 2024 which includes Inventories of 648.126 euro, Receivables of 43.578 euro and cash availability of 345.093 euro.
The company's Equity was valued at 4.589.307 euro, while total Liabilities amounted to 1.029.686 euro. Equity increased by 444.641 euro, from 4.167.959 euro in 2023, to 4.589.307 in 2024.

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