The most important financial indicators for the company Rap Mar Srl - Unique Identification Number 6107295:
sales in 2023 was
6.480.165
euro, registering a net profit of
402.361
euro and having an average number of
45
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 11.7%, from 5.820.228 euro in the year 2022, to 6.480.165 euro in 2023.
The Net Profit increased by 1.407 euro, from 402.174 euro in 2022, to 402.361 in the last year.
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 Mar Srl - CUI 6107295
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.030.758
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
Current Assets
543.158
493.106
522.362
526.005
441.342
1.106.201
1.685.407
1.221.562
931.536
1.210.240
Inventories
476.302
427.569
342.943
330.491
293.558
467.210
430.537
381.899
539.588
582.551
Receivables
55.332
41.969
89.458
116.503
55.342
45.862
123.627
86.520
174.326
40.649
Cash
11.524
23.568
89.961
79.011
92.442
593.129
511.037
247.766
217.621
384.877
Shareholders Funds
867.928
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
Social Capital
15.618
15.748
15.587
15.324
15.042
14.751
14.471
14.151
14.194
14.151
Debts
540.502
426.719
678.378
1.447.374
1.327.326
782.285
560.175
631.460
801.354
1.013.134
Income in Advance
165.487
75.091
0
0
0
0
0
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
"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
1.210.240 euro in 2023 which includes Inventories of
582.551 euro, Receivables of
40.649 euro and cash availability of
384.877 euro.
The company's Equity was valued at
4.167.959 euro, while total Liabilities amounted to
1.013.134 euro.
Equity increased by 384.537 euro, from 3.794.931 euro in 2022, to 4.167.959 in 2023.
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Comments - Rap Mar Srl