Financial results - RAP SYSTEMS SRL

Financial Summary - Rap Systems Srl
Unique identification code: 22862490
Registration number: J08/3321/2007
Nace: 6201
Sales - Ron
837.327
Net Profit - Ron
33.968
Employees
10
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Company Rap Systems Srl with Fiscal Code 22862490 recorded a turnover of 2024 of 837.327, with a net profit of 33.968 and having an average number of employees of 10. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 585.362 548.902 426.127 980.244 933.770 978.178 730.903 960.834 854.133 837.327
Total Income - EUR 604.819 606.007 384.604 1.060.978 1.217.850 703.599 785.386 1.037.375 865.735 883.548
Total Expenses - EUR 522.540 469.581 340.358 828.607 849.318 643.251 631.255 954.559 833.202 844.485
Gross Profit/Loss - EUR 82.279 136.426 44.247 232.371 368.531 60.348 154.132 82.816 32.533 39.063
Net Profit/Loss - EUR 70.021 116.347 38.321 222.817 360.175 52.545 147.429 73.335 28.044 33.968
Employees 7 6 7 11 10 10 0 8 8 10
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 -1.4%, from 854.133 euro in the year 2023, to 837.327 euro in 2024. The Net Profit increased by 6.081 euro, from 28.044 euro in 2023, to 33.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rap Systems Srl - CUI 22862490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.290 161.817 201.684 304.463 262.170 233.411 151.827 373.067 438.921 313.545
Current Assets 274.219 268.038 303.869 329.230 779.848 651.629 654.658 770.497 626.753 726.656
Inventories 12.842 66.076 16.376 58.478 327.051 14.986 5.416 97.554 47.113 47.620
Receivables 113.990 97.779 156.948 90.014 99.676 153.851 173.122 319.928 436.331 445.238
Cash 147.387 104.183 130.545 180.738 353.121 482.792 476.120 353.016 143.309 233.799
Shareholders Funds 177.431 291.969 325.349 489.105 726.495 622.051 614.180 274.526 301.737 334.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.640 139.443 132.762 115.957 298.184 259.494 199.910 879.941 776.034 729.806
Income in Advance 0 0 48.540 29.962 19.629 9.318 224 25.392 23.514 10.850
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 726.656 euro in 2024 which includes Inventories of 47.620 euro, Receivables of 445.238 euro and cash availability of 233.799 euro.
The company's Equity was valued at 334.018 euro, while total Liabilities amounted to 729.806 euro. Equity increased by 33.968 euro, from 301.737 euro in 2023, to 334.018 in 2024. The Debt Ratio was 67.9% in the year 2024.

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