Company Rapele Distribution S.r.l. with Fiscal Code 19239042
recorded a turnover of 2024 of
3.789,
with a net profit of
-1.395
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rapele Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.874
42.306
24.837
76.890
91.110
32.656
12.631
6.858
15.267
3.789
Total Income - EUR
107.109
43.656
25.158
77.100
92.855
41.962
13.843
7.871
15.294
4.290
Total Expenses - EUR
91.020
33.703
24.437
76.625
83.402
17.090
11.426
8.360
13.142
5.685
Gross Profit/Loss - EUR
16.090
9.953
721
475
9.452
24.872
2.417
-488
2.152
-1.395
Net Profit/Loss - EUR
13.461
8.185
-30
-1.832
6.669
23.693
2.045
-694
1.816
-1.395
Employees
1
1
0
0
0
0
0
0
0
1
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 -75.0%, from 15.267 euro in the year 2023, to 3.789 euro in 2024.
The Net Profit decreased by -1.806 euro, from 1.816 euro in 2023, to 0 in the last year.
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Financial Rating - RAPELE DISTRIBUTION S.R.L.
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Financial Rating
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Prob. of insolvency - Rapele Distribution S.r.l.
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Insolvency Probability
Financial Reports - Rapele Distribution S.r.l.
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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 -
Rapele Distribution S.r.l. - CUI 19239042
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
398
2.586
1.155
0
0
0
Current Assets
80.535
21.933
14.568
14.978
12.940
23.797
6.599
6.315
3.798
2.228
Inventories
5.598
5.733
5.636
0
0
0
0
0
0
0
Receivables
24.299
8.864
8.490
3.607
2.442
13.152
812
546
2.374
843
Cash
50.637
7.336
442
11.371
10.499
10.645
5.787
5.768
1.424
1.385
Shareholders Funds
45.326
8.240
3.174
-1.778
4.925
23.745
2.096
1.409
3.221
1.808
Social Capital
45
47
46
45
44
43
42
43
42
42
Debts
35.209
13.700
11.401
17.389
8.420
637
4.747
4.906
578
421
Income in Advance
0
0
0
0
0
2.001
911
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.228 euro in 2024 which includes Inventories of
0 euro, Receivables of
843 euro and cash availability of
1.385 euro.
The company's Equity was valued at
1.808 euro, while total Liabilities amounted to
421 euro.
Equity decreased by -1.395 euro, from 3.221 euro in 2023, to 1.808 in 2024.
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