Financial results - RAPID COLATERAL "IFN" SRL

Financial Summary - Rapid Colateral "Ifn" Srl
Unique identification code: 25062904
Registration number: J01/77/2009
Nace: 6492
Sales - Ron
28.130
Net Profit - Ron
6.248
Employees
1
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Company Rapid Colateral "Ifn" Srl with Fiscal Code 25062904 recorded a turnover of 2022 of 28.130, with a net profit of 6.248 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapid Colateral "Ifn" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.944 44.978 52.825 45.165 40.373 33.693 32.533 28.374 - -
Total Income - EUR 47.944 44.978 53.974 45.165 40.373 33.697 32.537 28.374 - -
Total Expenses - EUR 31.667 31.078 46.229 29.291 30.868 22.571 22.312 21.561 - -
Gross Profit/Loss - EUR 16.277 13.900 7.745 15.874 9.504 11.127 10.225 6.813 - -
Net Profit/Loss - EUR 14.838 13.451 7.217 14.979 9.100 10.885 9.991 6.302 - -
Employees 2 2 3 1 1 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 -13.1%, from 32.533 euro in the year 2021, to 28.374 euro in 2022. The Net Profit decreased by -3.720 euro, from 9.991 euro in 2021, to 6.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAPID COLATERAL "IFN" SRL

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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 Colateral "Ifn" Srl - CUI 25062904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 33 0 0 0 0 0 0 - -
Current Assets 52.767 53.848 51.648 52.068 52.350 56.169 52.614 58.480 - -
Inventories 812 1.815 4.603 13.748 13.545 13.707 13.202 14.042 - -
Receivables 48.284 50.626 45.725 35.502 36.863 34.405 37.745 41.383 - -
Cash 3.670 1.407 1.320 2.819 1.943 8.057 1.667 3.054 - -
Shareholders Funds 51.855 42.509 44.409 51.805 51.473 55.222 51.859 58.322 - -
Social Capital 45 45 44 43 42 83 81 81 - -
Debts 1.081 11.373 7.239 263 877 947 755 158 - -
Income in Advance 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.480 euro in 2022 which includes Inventories of 14.042 euro, Receivables of 41.383 euro and cash availability of 3.054 euro.
The company's Equity was valued at 58.322 euro, while total Liabilities amounted to 158 euro. Equity increased by 6.302 euro, from 51.859 euro in 2021, to 58.322 in 2022.

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