Financial results - RAPID AUTO SRL

Financial Summary - Rapid Auto Srl
Unique identification code: 18849654
Registration number: J19/609/2006
Nace: 4511
Sales - Ron
128.479
Net Profit - Ron
926
Employees
1
Open Account
Company Rapid Auto Srl with Fiscal Code 18849654 recorded a turnover of 2024 of 128.479, with a net profit of 926 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.917 248.056 199.405 200.936 177.774 137.959 155.748 145.235 187.486 128.479
Total Income - EUR 228.585 248.513 199.899 202.646 178.002 138.106 156.035 145.397 187.814 128.815
Total Expenses - EUR 227.756 245.841 200.213 197.878 173.866 134.763 153.293 139.280 180.105 124.854
Gross Profit/Loss - EUR 829 2.672 -314 4.768 4.136 3.343 2.742 6.116 7.709 3.961
Net Profit/Loss - EUR 696 2.240 -2.033 2.761 2.496 2.122 1.265 4.664 5.833 926
Employees 0 0 1 1 1 1 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. In the last year of activity, the sales decreased by -31.1%, from 187.486 euro in the year 2023, to 128.479 euro in 2024. The Net Profit decreased by -4.874 euro, from 5.833 euro in 2023, to 926 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 Auto Srl - CUI 18849654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.348 2.257 1.205 192 0 0 0 0
Current Assets 27.901 31.430 36.388 33.749 49.344 40.043 48.401 66.012 92.590 85.340
Inventories 20.791 18.490 14.976 26.557 38.402 29.940 37.093 62.168 58.729 61.618
Receivables 375 249 10.538 2.294 2.426 407 398 302 10.402 4.944
Cash 6.735 12.691 10.873 4.898 8.516 9.697 10.909 3.543 23.460 18.778
Shareholders Funds 3.118 5.326 3.203 5.905 8.287 10.252 11.289 15.988 21.772 22.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.784 26.104 36.533 30.101 42.261 29.983 37.111 50.024 70.818 62.763
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.340 euro in 2024 which includes Inventories of 61.618 euro, Receivables of 4.944 euro and cash availability of 18.778 euro.
The company's Equity was valued at 22.577 euro, while total Liabilities amounted to 62.763 euro. Equity increased by 926 euro, from 21.772 euro in 2023, to 22.577 in 2024.

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