Financial results - RAPID AGREGATE SRL

Financial Summary - Rapid Agregate Srl
Unique identification code: 18214384
Registration number: J2005001360012
Nace: 812
Sales - Ron
3.145.224
Net Profit - Ron
341.335
Employees
47
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Company Rapid Agregate Srl with Fiscal Code 18214384 recorded a turnover of 2024 of 3.145.224, with a net profit of 341.335 and having an average number of employees of 47. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapid Agregate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.083.358 1.203.652 1.567.729 1.644.192 2.089.553 2.319.729 2.281.137 2.907.467 2.941.091 3.145.224
Total Income - EUR 1.077.781 1.246.416 1.585.222 1.662.969 2.320.086 2.377.872 2.461.205 3.019.441 3.096.078 3.483.474
Total Expenses - EUR 944.132 1.150.984 1.402.049 1.684.563 2.008.306 2.207.362 2.430.460 2.809.943 2.775.601 3.080.466
Gross Profit/Loss - EUR 133.649 95.432 183.173 -21.594 311.780 170.509 30.745 209.498 320.477 403.007
Net Profit/Loss - EUR 115.982 85.100 168.678 -22.745 270.158 145.816 22.307 181.787 275.156 341.335
Employees 20 20 20 19 20 0 47 49 47 47
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 7.5%, from 2.941.091 euro in the year 2023, to 3.145.224 euro in 2024. The Net Profit increased by 67.717 euro, from 275.156 euro in 2023, to 341.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rapid Agregate Srl - CUI 18214384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 369.703 668.782 816.557 717.469 1.292.301 1.398.908 2.143.239 2.085.721 2.497.751 2.766.502
Current Assets 127.005 167.247 292.231 87.315 124.907 154.171 213.102 627.955 460.398 733.103
Inventories 2.205 2.862 11.316 6.070 19.844 19.529 28.342 62.208 61.599 61.851
Receivables 104.322 125.795 273.119 67.227 101.870 118.560 168.310 377.742 305.920 447.062
Cash 20.477 38.591 7.796 14.018 3.193 16.082 16.451 188.004 92.879 224.190
Shareholders Funds 306.440 388.415 550.520 509.077 558.551 693.778 1.315.065 1.500.932 1.763.877 1.970.604
Social Capital 45 45 44 43 44 43 8.128 8.154 8.129 8.084
Debts 186.196 442.659 553.396 290.925 850.016 851.857 1.035.008 1.207.470 1.189.771 1.534.184
Income in Advance 0 0 0 0 3.951 2.843 1.769 760 0 36.921
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 733.103 euro in 2024 which includes Inventories of 61.851 euro, Receivables of 447.062 euro and cash availability of 224.190 euro.
The company's Equity was valued at 1.970.604 euro, while total Liabilities amounted to 1.534.184 euro. Equity increased by 216.584 euro, from 1.763.877 euro in 2023, to 1.970.604 in 2024. The Debt Ratio was 43.3% in the year 2024.

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