Company Rapala Vmc România S.r.l. with Fiscal Code 26103883
recorded a turnover of 2024 of
2.531.268,
with a net profit of
124.693
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rapala Vmc România S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.321.626
1.581.583
1.749.664
2.700.073
3.115.612
3.441.115
4.549.486
2.375.798
2.606.091
2.531.268
Total Income - EUR
1.364.100
1.605.147
1.770.723
2.732.848
3.161.200
3.452.016
4.578.795
2.386.606
2.609.703
2.541.935
Total Expenses - EUR
1.305.280
1.501.107
1.694.630
2.499.194
3.060.253
3.138.282
4.174.692
2.367.858
2.526.373
2.401.265
Gross Profit/Loss - EUR
58.820
104.040
76.093
233.654
100.947
313.733
404.103
18.748
83.329
140.669
Net Profit/Loss - EUR
47.998
86.870
37.289
189.920
68.449
273.356
353.100
9.019
70.414
124.693
Employees
5
5
7
7
9
8
8
9
7
6
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 -2.3%, from 2.606.091 euro in the year 2023, to 2.531.268 euro in 2024.
The Net Profit increased by 54.673 euro, from 70.414 euro in 2023, to 124.693 in the last year.
Check the financial reports for the company - Rapala Vmc România S.r.l.
Financial Rating - RAPALA VMC ROMÂNIA S.R.L.
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Financial Rating
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Financial Reports - Rapala Vmc România S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rapala Vmc România S.r.l. - CUI 26103883
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
65.578
45.865
33.232
53.309
66.411
86.655
57.226
39.549
21.944
43.107
Current Assets
899.532
966.035
988.443
1.146.199
1.248.166
1.004.852
974.174
909.801
969.345
1.082.224
Inventories
386.462
278.186
374.888
531.899
837.974
601.796
387.515
542.883
491.716
616.547
Receivables
309.759
298.248
372.444
409.671
353.292
260.690
180.414
82.946
55.433
80.962
Cash
203.311
389.601
241.111
204.629
56.900
142.365
406.246
283.972
422.196
384.714
Shareholders Funds
247.317
331.664
363.341
546.593
604.457
564.191
904.779
916.606
984.240
1.103.433
Social Capital
26.997
26.721
26.269
25.787
25.288
24.808
24.258
24.333
24.260
24.124
Debts
719.809
697.302
676.063
628.670
700.631
484.659
90.571
33.823
-3.545
22.860
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.082.224 euro in 2024 which includes Inventories of
616.547 euro, Receivables of
80.962 euro and cash availability of
384.714 euro.
The company's Equity was valued at
1.103.433 euro, while total Liabilities amounted to
22.860 euro.
Equity increased by 124.693 euro, from 984.240 euro in 2023, to 1.103.433 in 2024.
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