Financial results - RAPAES SRL

Financial Summary - Rapaes Srl
Unique identification code: 21333547
Registration number: J2007000170258
Nace: 4711
Sales - Ron
157.570
Net Profit - Ron
11.384
Employees
2
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Company Rapaes Srl with Fiscal Code 21333547 recorded a turnover of 2024 of 157.570, with a net profit of 11.384 and having an average number of employees of 2. 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 - Rapaes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.266 6.327 13.665 25.555 10.194 22.807 106.724 130.122 153.498 157.570
Total Income - EUR 6.266 6.327 13.665 25.555 10.194 22.807 106.724 130.122 153.498 157.570
Total Expenses - EUR 4.983 4.907 6.919 4.362 9.401 19.208 64.992 97.464 162.756 141.458
Gross Profit/Loss - EUR 1.283 1.420 6.746 21.193 793 3.599 41.732 32.658 -9.258 16.112
Net Profit/Loss - EUR 1.095 1.230 6.336 20.426 666 3.370 39.918 31.963 -11.550 11.384
Employees 0 0 0 0 0 0 0 0 3 2
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 3.2%, from 153.498 euro in the year 2023, to 157.570 euro in 2024. The Net Profit increased by 11.384 euro, from 0 euro in 2023, to 11.384 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 - Rapaes Srl - CUI 21333547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 6.784 19.893 21.189 51.444
Current Assets 7.438 8.231 9.202 30.098 30.028 18.600 48.224 149.018 41.258 25.404
Inventories 7.150 8.094 3.837 3.767 3.113 7.810 12.617 29.742 12.474 13.395
Receivables 39 39 0 584 544 1.716 7.433 37.872 19.883 8.173
Cash 249 98 5.365 25.747 26.371 9.074 28.175 81.404 8.901 3.836
Shareholders Funds 1.569 2.783 9.072 29.331 8.357 11.568 51.229 43.310 1.305 12.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.869 5.448 130 767 21.671 7.032 3.778 125.600 61.142 64.166
Income in Advance 0 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 25.404 euro in 2024 which includes Inventories of 13.395 euro, Receivables of 8.173 euro and cash availability of 3.836 euro.
The company's Equity was valued at 12.682 euro, while total Liabilities amounted to 64.166 euro. Equity increased by 11.384 euro, from 1.305 euro in 2023, to 12.682 in 2024.

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