Financial results - RAPID AGREGATE SRL

Financial Summary - Rapid Agregate Srl
Unique identification code: 18214384
Registration number: J2005001360012
Nace: 812
Sales - Ron
2.941.091
Net Profit - Ron
275.156
Employee
47
The most important financial indicators for the company Rapid Agregate Srl - Unique Identification Number 18214384: sales in 2023 was 2.941.091 euro, registering a net profit of 275.156 euro and having an average number of 47 employees. Firma isi desfasoara activitatea in domeniul Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rapid Agregate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 501.282 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
Total Income - EUR 573.384 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
Total Expenses - EUR 441.508 944.132 1.150.984 1.402.049 1.684.563 2.008.306 2.207.362 2.430.460 2.809.943 2.775.601
Gross Profit/Loss - EUR 131.876 133.649 95.432 183.173 -21.594 311.780 170.509 30.745 209.498 320.477
Net Profit/Loss - EUR 125.100 115.982 85.100 168.678 -22.745 270.158 145.816 22.307 181.787 275.156
Employees 10 20 20 20 19 20 0 47 49 47
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.5%, from 2.907.467 euro in the year 2022, to 2.941.091 euro in 2023. The Net Profit increased by 93.920 euro, from 181.787 euro in 2022, to 275.156 in the last year.

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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 - Rapid Agregate Srl - CUI 18214384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.919 369.703 668.782 816.557 717.469 1.292.301 1.398.908 2.143.239 2.085.721 2.497.751
Current Assets 306.551 127.005 167.247 292.231 87.315 124.907 154.171 213.102 627.955 460.398
Inventories 3.906 2.205 2.862 11.316 6.070 19.844 19.529 28.342 62.208 61.599
Receivables 301.849 104.322 125.795 273.119 67.227 101.870 118.560 168.310 377.742 305.920
Cash 797 20.477 38.591 7.796 14.018 3.193 16.082 16.451 188.004 92.879
Shareholders Funds 188.882 306.440 388.415 550.520 509.077 558.551 693.778 1.315.065 1.500.932 1.763.877
Social Capital 45 45 45 44 43 44 43 8.128 8.154 8.129
Debts 185.063 186.196 442.659 553.396 290.925 850.016 851.857 1.035.008 1.207.470 1.189.771
Income in Advance 0 0 0 0 0 3.951 2.843 1.769 760 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 460.398 euro in 2023 which includes Inventories of 61.599 euro, Receivables of 305.920 euro and cash availability of 92.879 euro.
The company's Equity was valued at 1.763.877 euro, while total Liabilities amounted to 1.189.771 euro. Equity increased by 267.497 euro, from 1.500.932 euro in 2022, to 1.763.877 in 2023.

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