Financial results - RAPID AGRO FINANCE SRL

Financial Summary - Rapid Agro Finance Srl
Unique identification code: 27134853
Registration number: J2014002866407
Nace: 6812
Sales - Ron
886.571
Net Profit - Ron
-58.559
Employees
1
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Company Rapid Agro Finance Srl with Fiscal Code 27134853 recorded a turnover of 2024 of 886.571, with a net profit of -58.559 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapid Agro Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.149 6.690 591 0 0 0 0 80.932 0 886.571
Total Income - EUR 21.149 6.690 591 0 0 0 0 428.520 368.203 346.547
Total Expenses - EUR 429 208 128 67 0 0 3.325 347.353 371.632 405.107
Gross Profit/Loss - EUR 20.720 6.482 464 -67 0 0 -3.325 81.167 -3.430 -58.559
Net Profit/Loss - EUR 20.085 6.282 446 -67 0 0 -3.325 79.963 -3.430 -58.559
Employees 0 0 0 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Agro Finance Srl - CUI 27134853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 169.464 173.210 172.685 0
Current Assets 25.668 7.565 2.213 2.105 2.065 2.025 2.427 597.492 905.403 781.208
Inventories 0 0 0 0 0 0 0 347.028 714.349 353.116
Receivables 0 0 0 0 0 0 60 108.929 186.185 292.007
Cash 25.668 7.565 2.213 2.105 2.065 2.025 2.366 141.535 4.868 136.085
Shareholders Funds 25.368 7.119 1.972 1.869 1.833 1.798 -1.567 78.392 74.724 15.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 300 446 241 236 232 227 173.457 692.311 1.003.364 765.461
Income in Advance 0 0 0 0 0 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 781.208 euro in 2024 which includes Inventories of 353.116 euro, Receivables of 292.007 euro and cash availability of 136.085 euro.
The company's Equity was valued at 15.747 euro, while total Liabilities amounted to 765.461 euro. Equity decreased by -58.559 euro, from 74.724 euro in 2023, to 15.747 in 2024.

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