Financial results - RAPID AURORA SRL

Financial Summary - Rapid Aurora Srl
Unique identification code: 631940
Registration number: J07/302/1992
Nace: 4711
Sales - Ron
2.107.784
Net Profit - Ron
22.320
Employees
12
Open Account
Company Rapid Aurora Srl with Fiscal Code 631940 recorded a turnover of 2024 of 2.107.784, with a net profit of 22.320 and having an average number of employees of 12. 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 Aurora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.181.359 1.250.078 1.280.634 1.370.006 1.567.977 1.879.132 1.869.204 2.082.159 2.195.660 2.107.784
Total Income - EUR 1.202.785 1.252.824 1.314.096 1.383.337 1.583.117 1.891.991 1.876.988 2.101.220 2.223.264 2.171.202
Total Expenses - EUR 1.088.264 1.147.495 1.260.895 1.303.789 1.488.869 1.747.529 1.764.746 1.992.561 2.135.513 2.144.158
Gross Profit/Loss - EUR 114.521 105.330 53.200 79.549 94.249 144.462 112.242 108.659 87.751 27.044
Net Profit/Loss - EUR 95.431 87.430 40.439 65.718 78.083 123.321 94.495 92.879 76.841 22.320
Employees 9 10 10 12 13 13 13 13 13 12
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 decreased by -3.5%, from 2.195.660 euro in the year 2023, to 2.107.784 euro in 2024. The Net Profit decreased by -54.092 euro, from 76.841 euro in 2023, to 22.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rapid Aurora Srl - CUI 631940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 354.628 325.544 251.860 223.568 224.922 196.866 260.812 379.878 586.239 563.763
Current Assets 397.962 468.814 535.498 597.842 591.279 542.379 662.088 567.808 425.046 249.139
Inventories 251.007 284.724 287.882 291.265 284.156 317.341 353.552 374.105 271.848 198.168
Receivables 36.650 34.712 32.663 41.519 32.154 22.723 19.491 16.343 23.840 14.344
Cash 110.305 149.378 214.953 265.057 274.970 202.315 289.046 177.359 129.357 36.627
Shareholders Funds 564.643 642.580 641.988 650.684 647.441 609.366 581.959 597.667 606.773 577.118
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 187.948 151.778 145.370 170.726 168.760 129.879 340.941 350.019 404.512 235.785
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 249.139 euro in 2024 which includes Inventories of 198.168 euro, Receivables of 14.344 euro and cash availability of 36.627 euro.
The company's Equity was valued at 577.118 euro, while total Liabilities amounted to 235.785 euro. Equity decreased by -26.264 euro, from 606.773 euro in 2023, to 577.118 in 2024.

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