Financial results - RAPID MANAGEMENT SRL

Financial Summary - Rapid Management Srl
Unique identification code: 34472245
Registration number: J2015000271529
Nace: 6619
Sales - Ron
461.175
Net Profit - Ron
118.897
Employees
12
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Company Rapid Management Srl with Fiscal Code 34472245 recorded a turnover of 2024 of 461.175, with a net profit of 118.897 and having an average number of employees of 12. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.565 224.855 233.134 250.159 277.538 343.099 355.847 356.340 357.942 461.175
Total Income - EUR 112.565 225.239 233.134 250.159 278.009 343.964 357.556 357.365 377.728 480.689
Total Expenses - EUR 81.519 161.543 177.182 198.051 231.934 263.722 267.795 271.455 277.737 347.660
Gross Profit/Loss - EUR 31.046 63.696 55.952 52.108 46.075 80.242 89.762 85.911 99.992 133.029
Net Profit/Loss - EUR 25.971 52.677 51.738 49.606 43.295 77.071 86.265 82.408 83.128 118.897
Employees 5 7 7 8 8 10 10 10 10 12
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 increased by 29.6%, from 357.942 euro in the year 2023, to 461.175 euro in 2024. The Net Profit increased by 36.233 euro, from 83.128 euro in 2023, to 118.897 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 Management Srl - CUI 34472245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227 33.756 70.814 53.294 35.548 18.492 22.588 13.766 80.068 100.009
Current Assets 34.881 54.700 45.743 54.444 61.107 104.256 97.216 107.763 82.111 109.593
Inventories 0 0 0 60 58 0 0 174 174 0
Receivables 16.951 18.078 23.421 21.348 30.918 67.724 65.244 88.128 73.031 94.372
Cash 17.930 36.623 22.322 33.036 30.131 36.532 31.972 19.461 8.906 15.221
Shareholders Funds 26.016 52.820 51.791 49.658 43.355 77.223 86.325 82.450 83.169 118.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.645 35.637 64.765 58.080 58.607 29.306 33.479 39.079 79.010 90.664
Income in Advance 0 0 0 0 0 16.220 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.372 euro and cash availability of 15.221 euro.
The company's Equity was valued at 118.937 euro, while total Liabilities amounted to 90.664 euro. Equity increased by 36.233 euro, from 83.169 euro in 2023, to 118.937 in 2024.

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