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Financial results - RAPID OFFICE DISTRIBUTION S.R.L.

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Financial Summary - Rapid Office Distribution S.r.l.
Unique identification code: 42747509
Registration number: J02/753/2020
Nace: 4649
Sales - Ron
164.776
Net Profit - Ron
13.563
Employees
2
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Company Rapid Office Distribution S.r.l. with Fiscal Code 42747509 recorded a turnover of 2024 of 164.776, with a net profit of 13.563 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapid Office Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.901 9.216 115.802 164.776
Total Income - EUR - - - - - 0 1.901 13.738 115.802 164.777
Total Expenses - EUR - - - - - 2.008 4.710 13.403 102.059 147.087
Gross Profit/Loss - EUR - - - - - -2.008 -2.808 336 13.743 17.690
Net Profit/Loss - EUR - - - - - -2.008 -2.865 198 12.585 13.563
Employees - - - - - 1 1 1 2 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 increased by 43.1%, from 115.802 euro in the year 2023, to 164.776 euro in 2024. The Net Profit increased by 1.048 euro, from 12.585 euro in 2023, to 13.563 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 Office Distribution S.r.l. - CUI 42747509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.440 0 0 4.155
Current Assets - - - - - 373 117 11.391 25.471 54.597
Inventories - - - - - 0 0 2.271 4.573 8.064
Receivables - - - - - 0 0 7.697 15.501 36.794
Cash - - - - - 373 117 1.422 5.397 9.739
Shareholders Funds - - - - - -1.966 -4.788 -4.605 7.994 13.611
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.339 6.346 15.996 17.477 46.828
Income in Advance - - - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.597 euro in 2024 which includes Inventories of 8.064 euro, Receivables of 36.794 euro and cash availability of 9.739 euro.
The company's Equity was valued at 13.611 euro, while total Liabilities amounted to 46.828 euro. Equity increased by 5.662 euro, from 7.994 euro in 2023, to 13.611 in 2024.
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