The most important financial indicators for the company Rap Systems Srl - Unique Identification Number 22862490:
sales in 2023 was
854.133
euro, registering a net profit of
28.044
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -10.8%, from 960.834 euro in the year 2022, to 854.133 euro in 2023.
The Net Profit decreased by -45.069 euro, from 73.335 euro in 2022, to 28.044 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 Systems Srl - CUI 22862490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.503
53.290
161.817
201.684
304.463
262.170
233.411
151.827
373.067
438.921
Current Assets
172.920
274.219
268.038
303.869
329.230
779.848
651.629
654.658
770.497
626.753
Inventories
3.827
12.842
66.076
16.376
58.478
327.051
14.986
5.416
97.554
47.113
Receivables
80.186
113.990
97.779
156.948
90.014
99.676
153.851
173.122
319.928
436.331
Cash
88.907
147.387
104.183
130.545
180.738
353.121
482.792
476.120
353.016
143.309
Shareholders Funds
133.510
177.431
291.969
325.349
489.105
726.495
622.051
614.180
274.526
301.737
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
95.042
151.640
139.443
132.762
115.957
298.184
259.494
199.910
879.941
776.034
Income in Advance
0
0
0
48.540
29.962
19.629
9.318
224
25.392
23.514
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
"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
626.753 euro in 2023 which includes Inventories of
47.113 euro, Receivables of
436.331 euro and cash availability of
143.309 euro.
The company's Equity was valued at
301.737 euro, while total Liabilities amounted to
776.034 euro.
Equity increased by 28.044 euro, from 274.526 euro in 2022, to 301.737 in 2023.
The Debt Ratio was 70.5% in the year 2023.
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Comments - Rap Systems Srl