Financial results - RAPID COM S.R.L.

Financial Summary - Rapid Com S.r.l.
Unique identification code: 7512563
Registration number: J04/779/1995
Nace: 1041
Sales - Ron
142.615
Net Profit - Ron
180
Employees
4
Open Account
Company Rapid Com S.r.l. with Fiscal Code 7512563 recorded a turnover of 2024 of 142.615, with a net profit of 180 and having an average number of employees of 4. The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.964 112.595 129.173 140.907 114.462 149.345 153.898 171.890 185.864 142.615
Total Income - EUR 101.964 112.596 129.173 140.907 114.462 149.345 153.898 171.890 185.864 143.075
Total Expenses - EUR 101.708 114.929 125.403 143.670 115.844 143.587 144.070 169.068 177.429 139.199
Gross Profit/Loss - EUR 256 -2.333 3.770 -2.763 -1.382 5.758 9.828 2.822 8.435 3.876
Net Profit/Loss - EUR 215 -2.333 2.572 -4.169 -2.527 4.374 8.286 1.104 6.579 180
Employees 0 5 5 5 3 3 3 2 4 4
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 -22.8%, from 185.864 euro in the year 2023, to 142.615 euro in 2024. The Net Profit decreased by -6.361 euro, from 6.579 euro in 2023, to 180 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 Com S.r.l. - CUI 7512563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.294 29.477 55.488 53.095 50.448 47.904 43.913 45.536 42.758 41.893
Current Assets 39.035 28.785 21.439 14.833 27.654 29.234 35.714 42.088 45.360 55.043
Inventories 38.658 28.436 21.429 14.825 27.562 28.395 35.522 41.066 43.455 51.148
Receivables 374 340 0 0 80 565 0 963 121 2.046
Cash 2 8 10 8 12 275 192 60 1.784 1.849
Shareholders Funds -35.569 -37.540 -34.333 -37.872 -39.665 -34.539 -25.488 -24.463 -17.810 -17.531
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 105.899 95.802 111.260 105.800 117.767 111.678 105.114 112.087 105.928 114.466
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 "1041 - 1041"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.043 euro in 2024 which includes Inventories of 51.148 euro, Receivables of 2.046 euro and cash availability of 1.849 euro.
The company's Equity was valued at -17.531 euro, while total Liabilities amounted to 114.466 euro. Equity increased by 180 euro, from -17.810 euro in 2023, to -17.531 in 2024.

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