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 |
Check the financial reports for the company - Rapid Intermed Srl
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
|
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Comments - Rapid Intermed Srl