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

Financial Summary - Rapid Office Mob S.r.l.
Unique identification code: 39210598
Registration number: J29/812/2018
Nace: 3101
Sales - Ron
757.901
Net Profit - Ron
-25.993
Employees
20
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Company Rapid Office Mob S.r.l. with Fiscal Code 39210598 recorded a turnover of 2024 of 757.901, with a net profit of -25.993 and having an average number of employees of 20. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.202 87.322 248.879 442.127 556.714 652.402 757.901
Total Income - EUR - - - 3.202 87.380 249.018 444.544 560.849 737.808 786.293
Total Expenses - EUR - - - 2.904 82.787 197.396 379.851 499.942 731.522 812.286
Gross Profit/Loss - EUR - - - 298 4.594 51.622 64.693 60.907 6.285 -25.993
Net Profit/Loss - EUR - - - 180 3.709 49.225 60.534 55.645 1.414 -25.993
Employees - - - 0 1 6 12 14 19 20
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 16.8%, from 652.402 euro in the year 2023, to 757.901 euro in 2024. The Net Profit decreased by -1.406 euro, from 1.414 euro in 2023, to 0 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 Mob S.r.l. - CUI 39210598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 2.367 29.089 116.897 200.219 232.574 176.257
Current Assets - - - 3.214 25.443 90.179 108.765 184.763 182.825 161.024
Inventories - - - 310 13.388 16.024 3.974 34.301 122.924 111.491
Receivables - - - 0 4.005 13.781 20.422 31.246 33.367 29.861
Cash - - - 2.904 8.050 60.375 84.369 119.215 26.534 19.672
Shareholders Funds - - - 223 3.928 53.079 91.048 89.899 26.217 312
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.000 23.882 66.189 134.615 290.953 387.972 340.794
Income in Advance - - - 0 0 0 0 6.497 4.239 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.024 euro in 2024 which includes Inventories of 111.491 euro, Receivables of 29.861 euro and cash availability of 19.672 euro.
The company's Equity was valued at 312 euro, while total Liabilities amounted to 340.794 euro. Equity decreased by -25.759 euro, from 26.217 euro in 2023, to 312 in 2024.

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