Financial results - RAPID AGRO FINANCE SRL

Financial Summary - Rapid Agro Finance Srl
Unique identification code: 27134853
Registration number: J40/2866/2014
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.430
Employee
1
The most important financial indicators for the company Rapid Agro Finance Srl - Unique Identification Number 27134853: sales in 2023 was - euro, registering a net profit of -3.430 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rapid Agro Finance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.416 21.149 6.690 591 0 0 0 0 80.932 0
Total Income - EUR 5.416 21.149 6.690 591 0 0 0 0 428.520 368.203
Total Expenses - EUR 60 429 208 128 67 0 0 3.325 347.353 371.632
Gross Profit/Loss - EUR 5.357 20.720 6.482 464 -67 0 0 -3.325 81.167 -3.430
Net Profit/Loss - EUR 5.194 20.085 6.282 446 -67 0 0 -3.325 79.963 -3.430
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 240 0 0 0 0 0 0 169.464 173.210 172.685
Current Assets 5.407 25.668 7.565 2.213 2.105 2.065 2.025 2.427 597.492 905.403
Inventories 0 0 0 0 0 0 0 0 347.028 714.349
Receivables 0 0 0 0 0 0 0 60 108.929 186.185
Cash 5.407 25.668 7.565 2.213 2.105 2.065 2.025 2.366 141.535 4.868
Shareholders Funds 5.239 25.368 7.119 1.972 1.869 1.833 1.798 -1.567 78.392 74.724
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 408 300 446 241 236 232 227 173.457 692.311 1.003.364
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 905.403 euro in 2023 which includes Inventories of 714.349 euro, Receivables of 186.185 euro and cash availability of 4.868 euro.
The company's Equity was valued at 74.724 euro, while total Liabilities amounted to 1.003.364 euro. Equity decreased by -3.430 euro, from 78.392 euro in 2022, to 74.724 in 2023.

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