Financial results - RAPEL SRL

Financial Summary - Rapel Srl
Unique identification code: 5665609
Registration number: J01/472/1994
Nace: 1512
Sales - Ron
1.017.543
Net Profit - Ron
18.738
Employees
29
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Company Rapel Srl with Fiscal Code 5665609 recorded a turnover of 2024 of 1.017.543, with a net profit of 18.738 and having an average number of employees of 29. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 991.385 1.004.128 2.445.846 1.916.054 1.636.732 773.561 938.619 956.143 698.267 1.017.543
Total Income - EUR 1.044.115 1.054.577 2.498.573 1.972.219 1.664.897 874.319 988.219 1.018.905 703.880 1.006.917
Total Expenses - EUR 1.034.702 1.033.396 2.361.887 1.829.353 1.536.314 797.401 960.524 986.905 656.207 983.986
Gross Profit/Loss - EUR 9.413 21.181 136.686 142.867 128.584 76.918 27.694 32.000 47.673 22.930
Net Profit/Loss - EUR 5.971 15.737 105.680 113.388 106.298 64.987 18.452 22.556 42.024 18.738
Employees 45 42 43 46 46 42 39 37 29 29
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 46.5%, from 698.267 euro in the year 2023, to 1.017.543 euro in 2024. The Net Profit decreased by -23.051 euro, from 42.024 euro in 2023, to 18.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rapel Srl - CUI 5665609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 587.698 511.033 464.245 371.436 305.153 248.246 195.021 210.641 201.340 218.348
Current Assets 773.675 808.273 1.088.485 683.100 835.842 689.233 763.030 633.597 767.149 661.054
Inventories 600.288 605.340 712.038 418.987 368.208 277.474 330.226 254.685 260.081 279.202
Receivables 172.294 200.611 311.221 255.130 459.536 340.891 320.941 330.902 427.944 359.727
Cash 1.093 2.322 65.226 8.982 8.098 70.868 111.862 48.010 79.124 22.124
Shareholders Funds 569.212 579.144 659.554 657.097 574.565 530.528 529.924 533.571 551.489 525.356
Social Capital 77.057 76.271 74.981 73.605 72.179 70.811 69.241 69.456 69.245 68.858
Debts 590.768 741.220 764.379 302.029 502.784 369.026 410.585 311.856 422.627 358.478
Income in Advance 202.418 164.631 129.842 96.845 64.949 39.304 19.300 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.054 euro in 2024 which includes Inventories of 279.202 euro, Receivables of 359.727 euro and cash availability of 22.124 euro.
The company's Equity was valued at 525.356 euro, while total Liabilities amounted to 358.478 euro. Equity decreased by -23.051 euro, from 551.489 euro in 2023, to 525.356 in 2024.

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