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
34.035
Net Profit - Ron
3.615
Employee
The most important financial indicators for the company Rapid Autogama S.r.l. - Unique Identification Number 18022354: sales in 2023 was 34.035 euro, registering a net profit of 3.615 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rapid Autogama S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.068 27.530 32.598 43.247 43.181 44.416 33.604 34.974 35.622 34.035
Total Income - EUR 20.068 27.530 32.598 43.247 43.181 44.416 34.680 34.974 35.622 34.035
Total Expenses - EUR 18.132 23.819 26.912 35.697 35.988 38.873 30.841 26.779 26.757 29.726
Gross Profit/Loss - EUR 1.936 3.711 5.686 7.550 7.192 5.543 3.839 8.194 8.865 4.309
Net Profit/Loss - EUR 1.334 2.885 5.034 7.117 6.760 5.099 3.503 7.145 7.818 3.615
Employees 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.2%, from 35.622 euro in the year 2022, to 34.035 euro in 2023. The Net Profit decreased by -4.180 euro, from 7.818 euro in 2022, to 3.615 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rapid Autogama S.r.l. - CUI 18022354

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 1.613 1.380 1.186 986
Current Assets 8.977 9.398 14.427 19.482 23.904 28.908 29.981 36.894 44.648 48.221
Inventories 6.946 8.876 10.774 13.267 14.584 16.443 16.333 16.913 17.369 18.379
Receivables 130 131 130 128 125 123 121 118 118 0
Cash 1.901 390 3.523 6.087 9.194 12.341 13.528 19.863 27.160 29.842
Shareholders Funds 817 3.709 8.706 15.676 22.148 26.819 29.813 36.297 44.227 47.707
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.160 5.689 5.721 3.806 1.755 2.089 1.781 1.977 1.607 1.499
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 "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 48.221 euro in 2023 which includes Inventories of 18.379 euro, Receivables of 0 euro and cash availability of 29.842 euro.
The company's Equity was valued at 47.707 euro, while total Liabilities amounted to 1.499 euro. Equity increased by 3.614 euro, from 44.227 euro in 2022, to 47.707 in 2023.

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