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Financial results - RAP STEEL PRODUCTION S.R.L.

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Financial Summary - Rap Steel Production S.r.l.
Unique identification code: 45475328
Registration number: J8/111/2022
Nace: 2529
Sales - Ron
2.016.474
Net Profit - Ron
83.531
Employees
27
Open Account
Company Rap Steel Production S.r.l. with Fiscal Code 45475328 recorded a turnover of 2024 of 2.016.474, with a net profit of 83.531 and having an average number of employees of 27. The company operates in the field of Productia de rezervoare, cisterne si containere metalice having the NACE code 2529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rap Steel Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 528.594 1.275.038 2.016.474
Total Income - EUR - - - - - - - 559.690 1.425.062 2.173.953
Total Expenses - EUR - - - - - - - 515.466 1.411.722 2.083.006
Gross Profit/Loss - EUR - - - - - - - 44.224 13.340 90.947
Net Profit/Loss - EUR - - - - - - - 39.740 13.194 83.531
Employees - - - - - - - 12 24 27
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 59.0%, from 1.275.038 euro in the year 2023, to 2.016.474 euro in 2024. The Net Profit increased by 70.410 euro, from 13.194 euro in 2023, to 83.531 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 Steel Production S.r.l. - CUI 45475328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.123.508 1.131.902 1.130.710
Current Assets - - - - - - - 369.633 972.354 869.151
Inventories - - - - - - - 44.045 209.644 364.988
Receivables - - - - - - - 280.028 753.539 351.317
Cash - - - - - - - 45.560 9.171 152.846
Shareholders Funds - - - - - - - 100.573 113.462 196.359
Social Capital - - - - - - - 60.833 60.649 60.310
Debts - - - - - - - 1.393.098 1.995.143 1.811.632
Income in Advance - - - - - - - 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 "2529 - 2529"
CAEN Financial Year 2529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 869.151 euro in 2024 which includes Inventories of 364.988 euro, Receivables of 351.317 euro and cash availability of 152.846 euro.
The company's Equity was valued at 196.359 euro, while total Liabilities amounted to 1.811.632 euro. Equity increased by 83.531 euro, from 113.462 euro in 2023, to 196.359 in 2024.
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