Financial results - RAPID ECO MAŞINI S.R.L.

Financial Summary - Rapid Eco Maşini S.r.l.
Unique identification code: 39376591
Registration number: J2018000757048
Nace: 2553
Sales - Ron
37.734
Net Profit - Ron
-26.725
Employees
Open Account
Company Rapid Eco Maşini S.r.l. with Fiscal Code 39376591 recorded a turnover of 2024 of 37.734, with a net profit of -26.725 and having an average number of employees of - . The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 322 0 0 131.095 82.803 420.721 37.734
Total Income - EUR - - - 3.228 7.687 3.687 131.095 82.803 427.259 50.618
Total Expenses - EUR - - - 3.181 6.835 62.168 146.594 78.770 433.042 77.343
Gross Profit/Loss - EUR - - - 47 852 -58.481 -15.499 4.033 -5.783 -26.725
Net Profit/Loss - EUR - - - 37 536 -58.586 -16.810 3.205 -10.051 -26.725
Employees - - - 0 0 4 4 2 4 0
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 -91.0%, from 420.721 euro in the year 2023, to 37.734 euro in 2024.
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 Eco Maşini S.r.l. - CUI 39376591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.953 3.009 1.589 1.099 646 189 0
Current Assets - - - 7.252 20 357.178 455.787 525.500 723.035 504.269
Inventories - - - 6.717 0 179.873 364.907 237.387 14.661 1.167
Receivables - - - 0 0 177.236 87.676 287.987 400.689 219.883
Cash - - - 535 20 70 3.203 126 307.685 283.220
Shareholders Funds - - - 80 635 -58.027 -73.550 -70.574 -80.397 -106.339
Social Capital - - - 43 63 66 65 65 65 64
Debts - - - 11.124 2.393 416.795 530.437 596.720 803.621 610.608
Income in Advance - - - 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.269 euro in 2024 which includes Inventories of 1.167 euro, Receivables of 219.883 euro and cash availability of 283.220 euro.
The company's Equity was valued at -106.339 euro, while total Liabilities amounted to 610.608 euro. Equity decreased by -26.391 euro, from -80.397 euro in 2023, to -106.339 in 2024.

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