Financial results - RAPID INTERMED SRL

Financial Summary - Rapid Intermed Srl
Unique identification code: 15060582
Registration number: J21/344/2002
Nace: 4613
Sales - Ron
82.487
Net Profit - Ron
17.153
Employees
2
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Company Rapid Intermed Srl with Fiscal Code 15060582 recorded a turnover of 2024 of 82.487, with a net profit of 17.153 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapid Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 779.599 209.128 282.996 293.938 162.227 64.326 25.627 151.190 99.882 82.487
Total Income - EUR 850.821 311.490 333.271 243.285 183.412 114.097 94.388 122.692 132.003 113.606
Total Expenses - EUR 841.561 306.703 391.811 134.467 144.920 47.261 28.227 71.932 38.463 93.129
Gross Profit/Loss - EUR 9.260 4.788 -58.539 108.818 38.492 66.836 66.161 50.760 93.540 20.477
Net Profit/Loss - EUR 7.770 4.022 -72.810 105.543 36.559 66.162 65.934 49.428 92.461 17.153
Employees 6 5 4 3 2 2 1 2 1 2
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 -17.0%, from 99.882 euro in the year 2023, to 82.487 euro in 2024. The Net Profit decreased by -74.791 euro, from 92.461 euro in 2023, to 17.153 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 Intermed Srl - CUI 15060582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 394.978 269.543 18.479 0 0 0 0 0 0 0
Current Assets 1.023.729 648.441 238.178 466.407 497.983 426.078 512.692 541.415 541.072 433.476
Inventories 87.963 114.478 85.571 53.039 3.940 19.320 244.975 358.777 362.875 378.650
Receivables 931.114 528.639 151.743 379.310 479.702 356.586 232.074 156.115 147.605 28.556
Cash 4.576 5.248 790 34.057 14.341 50.172 35.644 26.523 30.593 26.270
Shareholders Funds 33.145 36.828 -36.604 69.611 104.822 168.997 231.183 281.328 256.890 200.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.393.773 881.155 293.262 396.796 393.162 257.081 281.509 260.086 284.182 232.608
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 "4613 - 4613"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.476 euro in 2024 which includes Inventories of 378.650 euro, Receivables of 28.556 euro and cash availability of 26.270 euro.
The company's Equity was valued at 200.867 euro, while total Liabilities amounted to 232.608 euro. Equity decreased by -54.587 euro, from 256.890 euro in 2023, to 200.867 in 2024.

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