Financial results - RAPID INTERMED SRL

Financial Summary - Rapid Intermed Srl
Unique identification code: 15060582
Registration number: J21/344/2002
Nace: 4613
Sales - Ron
99.882
Net Profit - Ron
92.461
Employee
1
The most important financial indicators for the company Rapid Intermed Srl - Unique Identification Number 15060582: sales in 2023 was 99.882 euro, registering a net profit of 92.461 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rapid Intermed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 802.063 779.599 209.128 282.996 293.938 162.227 64.326 25.627 151.190 99.882
Total Income - EUR 804.745 850.821 311.490 333.271 243.285 183.412 114.097 94.388 122.692 132.003
Total Expenses - EUR 797.268 841.561 306.703 391.811 134.467 144.920 47.261 28.227 71.932 38.463
Gross Profit/Loss - EUR 7.477 9.260 4.788 -58.539 108.818 38.492 66.836 66.161 50.760 93.540
Net Profit/Loss - EUR 6.263 7.770 4.022 -72.810 105.543 36.559 66.162 65.934 49.428 92.461
Employees 7 6 5 4 3 2 2 1 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 -33.7%, from 151.190 euro in the year 2022, to 99.882 euro in 2023. The Net Profit increased by 43.183 euro, from 49.428 euro in 2022, to 92.461 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rapid Intermed Srl - CUI 15060582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 524.523 394.978 269.543 18.479 0 0 0 0 0 0
Current Assets 1.105.020 1.023.729 648.441 238.178 466.407 497.983 426.078 512.692 541.415 541.072
Inventories 426.292 87.963 114.478 85.571 53.039 3.940 19.320 244.975 358.777 362.875
Receivables 415.723 931.114 528.639 151.743 379.310 479.702 356.586 232.074 156.115 147.605
Cash 262.930 4.576 5.248 790 34.057 14.341 50.172 35.644 26.523 30.593
Shareholders Funds 25.164 33.145 36.828 -36.604 69.611 104.822 168.997 231.183 281.328 256.890
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.611.985 1.393.773 881.155 293.262 396.796 393.162 257.081 281.509 260.086 284.182
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 "4613 - 4613"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541.072 euro in 2023 which includes Inventories of 362.875 euro, Receivables of 147.605 euro and cash availability of 30.593 euro.
The company's Equity was valued at 256.890 euro, while total Liabilities amounted to 284.182 euro. Equity decreased by -23.585 euro, from 281.328 euro in 2022, to 256.890 in 2023.

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