Financial results - RAPID AUTOGAMA S.R.L.

Financial Summary - Rapid Autogama S.r.l.
Unique identification code: 18022354
Registration number: J03/1814/2005
Nace: 4520
Sales - Ron
19.445
Net Profit - Ron
2.662
Employees
Open Account
Company Rapid Autogama S.r.l. with Fiscal Code 18022354 recorded a turnover of 2024 of 19.445, with a net profit of 2.662 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapid Autogama S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.530 32.598 43.247 43.181 44.416 33.604 34.974 35.622 34.035 19.445
Total Income - EUR 27.530 32.598 43.247 43.181 44.416 34.680 34.974 35.622 34.035 20.078
Total Expenses - EUR 23.819 26.912 35.697 35.988 38.873 30.841 26.779 26.757 29.726 16.897
Gross Profit/Loss - EUR 3.711 5.686 7.550 7.192 5.543 3.839 8.194 8.865 4.309 3.181
Net Profit/Loss - EUR 2.885 5.034 7.117 6.760 5.099 3.503 7.145 7.818 3.615 2.662
Employees 1 1 1 1 1 1 0 0 0 0
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 -42.5%, from 34.035 euro in the year 2023, to 19.445 euro in 2024. The Net Profit decreased by -932 euro, from 3.615 euro in 2023, to 2.662 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 Autogama S.r.l. - CUI 18022354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.613 1.380 1.186 986 784
Current Assets 9.398 14.427 19.482 23.904 28.908 29.981 36.894 44.648 48.221 49.915
Inventories 8.876 10.774 13.267 14.584 16.443 16.333 16.913 17.369 18.379 17.860
Receivables 131 130 128 125 123 121 118 118 0 0
Cash 390 3.523 6.087 9.194 12.341 13.528 19.863 27.160 29.842 7.931
Shareholders Funds 3.709 8.706 15.676 22.148 26.819 29.813 36.297 44.227 47.707 50.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.689 5.721 3.806 1.755 2.089 1.781 1.977 1.607 1.499 596
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.915 euro in 2024 which includes Inventories of 17.860 euro, Receivables of 0 euro and cash availability of 7.931 euro.
The company's Equity was valued at 50.103 euro, while total Liabilities amounted to 596 euro. Equity increased by 2.662 euro, from 47.707 euro in 2023, to 50.103 in 2024.

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