Financial results - RAPID COM SRL

Financial Summary - Rapid Com Srl
Unique identification code: 53218
Registration number: J05/1207/1991
Nace: 5610
Sales - Ron
444.435
Net Profit - Ron
16.029
Employees
12
Open Account
Company Rapid Com Srl with Fiscal Code 53218 recorded a turnover of 2024 of 444.435, with a net profit of 16.029 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 728.141 758.536 806.007 690.524 411.417 336.536 383.269 348.754 379.167 444.435
Total Income - EUR 794.085 795.754 826.981 724.569 465.100 369.502 411.001 350.228 382.146 457.069
Total Expenses - EUR 782.763 793.349 772.248 718.428 463.721 367.312 395.287 329.259 361.655 438.341
Gross Profit/Loss - EUR 11.323 2.405 54.733 6.142 1.379 2.190 15.715 20.968 20.491 18.728
Net Profit/Loss - EUR 9.708 1.209 43.327 1.972 1.020 110 11.950 16.297 16.564 16.029
Employees 18 13 16 19 18 6 5 9 11 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 increased by 17.9%, from 379.167 euro in the year 2023, to 444.435 euro in 2024. The Net Profit decreased by -443 euro, from 16.564 euro in 2023, to 16.029 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rapid Com Srl - CUI 53218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.083 478.677 432.312 388.432 391.108 354.414 334.490 306.097 297.300 302.558
Current Assets 248.777 179.527 198.645 195.354 92.804 24.391 53.005 50.966 93.081 149.257
Inventories 182 4.730 10.917 46.068 32.026 17.632 4.974 8.131 19.049 6.860
Receivables 234.771 157.737 165.529 149.332 49.421 32.363 33.259 30.520 50.053 65.478
Cash 13.824 17.060 22.199 -46 11.357 -25.604 14.773 12.315 23.978 76.919
Shareholders Funds 84.020 133.099 174.174 172.950 66.149 64.962 73.735 90.261 127.848 132.236
Social Capital 6.009 5.948 5.847 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 430.841 525.104 456.782 410.836 417.763 313.843 310.259 267.224 262.838 327.541
Income in Advance 0 0 0 0 0 0 3.994 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.257 euro in 2024 which includes Inventories of 6.860 euro, Receivables of 65.478 euro and cash availability of 76.919 euro.
The company's Equity was valued at 132.236 euro, while total Liabilities amounted to 327.541 euro. Equity increased by 5.103 euro, from 127.848 euro in 2023, to 132.236 in 2024.

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