Financial results - RAPID AP SRL

Financial Summary - Rapid Ap Srl
Unique identification code: 1880507
Registration number: J13/2024/1991
Nace: 4711
Sales - Ron
1.496.414
Net Profit - Ron
311.465
Employees
19
Open Account
Company Rapid Ap Srl with Fiscal Code 1880507 recorded a turnover of 2024 of 1.496.414, with a net profit of 311.465 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 680.046 766.762 879.442 873.033 890.394 624.695 737.826 1.029.885 1.362.533 1.496.414
Total Income - EUR 701.301 772.372 889.720 890.316 903.515 633.318 751.109 1.053.309 1.417.214 1.566.325
Total Expenses - EUR 658.143 710.327 812.533 821.270 832.053 629.187 682.680 864.050 1.113.068 1.195.208
Gross Profit/Loss - EUR 43.158 62.046 77.187 69.046 71.462 4.132 68.429 189.258 304.147 371.117
Net Profit/Loss - EUR 36.089 52.111 63.515 60.591 60.056 3.558 58.265 161.140 254.925 311.465
Employees 15 16 14 16 19 16 15 17 17 19
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 10.4%, from 1.362.533 euro in the year 2023, to 1.496.414 euro in 2024. The Net Profit increased by 57.964 euro, from 254.925 euro in 2023, to 311.465 in the last year.
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 Ap Srl - CUI 1880507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.435 273 835 553 1.130 3.391 637 36.626 26.406 16.341
Current Assets 59.904 81.603 100.873 98.728 95.514 71.044 86.337 263.053 275.463 352.518
Inventories 40.464 52.639 67.470 81.117 65.838 52.818 56.370 78.482 93.740 95.843
Receivables 5.324 3.806 2.247 1.818 379 3.639 2.582 105.284 4.193 5.201
Cash 14.116 25.158 31.156 15.793 29.297 14.587 27.384 79.287 177.530 251.474
Shareholders Funds 33.533 52.245 63.647 70.390 69.968 14.845 69.303 172.212 265.963 20.891
Social Capital 112 111 109 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 28.807 29.631 38.061 28.892 26.676 59.589 17.671 127.467 53.092 365.058
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.518 euro in 2024 which includes Inventories of 95.843 euro, Receivables of 5.201 euro and cash availability of 251.474 euro.
The company's Equity was valued at 20.891 euro, while total Liabilities amounted to 365.058 euro. Equity decreased by -243.586 euro, from 265.963 euro in 2023, to 20.891 in 2024.

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