| 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 |
Check the financial reports for the company - Rapid Agregate Srl
| 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
|
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Comments - Rapid Agregate Srl