Financial results - RAPID S.A.

Financial Summary - Rapid S.a.
Unique identification code: 563640
Registration number: J30/690/2024
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-457
Employee
The most important financial indicators for the company Rapid S.a. - Unique Identification Number 563640: sales in 2023 was - euro, registering a net profit of -457 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 334.416 229.619 76.899 53.517 90.827 150.634 35.775 15.188 0 0
Total Income - EUR 345.776 387.184 185.445 50.738 42.854 2.326.831 130.632 565.454 0 0
Total Expenses - EUR 341.026 386.535 184.770 41.388 39.432 1.379.547 135.652 146.030 335.128 457
Gross Profit/Loss - EUR 4.750 650 676 9.350 3.422 947.284 -5.020 419.425 -335.128 -457
Net Profit/Loss - EUR 3.641 513 480 379 392 791.989 -5.020 402.461 -335.128 -457
Employees 13 9 4 2 0 0 0 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.

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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 S.a. - CUI 563640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 847.389 994.974 943.348 1.403.717 1.377.956 398.275 478.607 382.060 0 0
Current Assets 617.868 511.096 607.399 527.602 549.545 1.626.245 328.926 722.194 133.250 132.388
Inventories 402.663 321.706 423.258 355.221 290.647 0 0 0 0 0
Receivables 214.731 187.344 183.600 169.521 168.731 1.624.756 327.283 537.687 71.275 71.059
Cash 474 2.046 541 2.861 90.167 1.488 1.643 184.507 61.975 61.330
Shareholders Funds 1.112.091 1.118.341 1.100.100 1.081.864 1.062.401 1.293.610 359.026 753.525 21.949 21.425
Social Capital 327.399 330.132 326.765 321.236 315.340 309.234 303.371 296.644 297.564 296.662
Debts 353.166 387.730 450.647 849.455 865.100 730.910 448.507 418.605 111.300 110.963
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.388 euro in 2023 which includes Inventories of 0 euro, Receivables of 71.059 euro and cash availability of 61.330 euro.
The company's Equity was valued at 21.425 euro, while total Liabilities amounted to 110.963 euro. Equity decreased by -457 euro, from 21.949 euro in 2022, to 21.425 in 2023.

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