Financial results - RAPID S.R.L.

Financial Summary - Rapid S.r.l.
Unique identification code: 15643012
Registration number: J34/348/2003
Nace: 111
Sales - Ron
212.598
Net Profit - Ron
-24.583
Employee
1
The most important financial indicators for the company Rapid S.r.l. - Unique Identification Number 15643012: sales in 2023 was 212.598 euro, registering a net profit of -24.583 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.400 76.175 91.404 109.826 86.080 85.219 97.668 203.323 287.947 212.598
Total Income - EUR 79.247 105.211 154.058 145.339 153.896 127.924 171.597 263.346 423.516 337.888
Total Expenses - EUR 73.972 97.886 103.736 115.240 144.808 153.419 187.049 233.324 394.206 360.207
Gross Profit/Loss - EUR 5.274 7.325 50.322 30.099 9.088 -25.495 -15.451 30.022 29.309 -22.319
Net Profit/Loss - EUR 4.429 6.115 45.496 28.331 8.103 -26.348 -16.562 27.662 26.103 -24.583
Employees 2 2 2 2 3 4 3 3 2 1
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 -25.9%, from 287.947 euro in the year 2022, to 212.598 euro in 2023. The Net Profit decreased by -26.024 euro, from 26.103 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rapid S.r.l. - CUI 15643012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.022 14.263 10.396 45.688 47.737 42.935 26.003 19.454 179.472 181.720
Current Assets 48.696 55.019 87.509 105.081 90.428 71.642 98.579 157.786 320.091 323.915
Inventories 36.441 36.963 54.100 67.004 72.985 55.158 87.608 135.632 219.695 218.569
Receivables 7.734 11.451 2.211 26.738 16.805 15.388 10.519 18.961 23.880 102.354
Cash 4.521 6.605 31.199 11.340 638 1.095 452 3.192 76.516 2.992
Shareholders Funds 2.280 5.517 5.460 20.276 19.904 -6.830 -25.737 29.468 43.502 18.787
Social Capital 45 45 45 44 43 42 41 40 37.656 37.542
Debts 67.496 65.172 93.297 135.141 123.758 126.509 151.241 148.084 467.551 504.481
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.915 euro in 2023 which includes Inventories of 218.569 euro, Receivables of 102.354 euro and cash availability of 2.992 euro.
The company's Equity was valued at 18.787 euro, while total Liabilities amounted to 504.481 euro. Equity decreased by -24.583 euro, from 43.502 euro in 2022, to 18.787 in 2023.

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