Financial results - RAPID RO S.R.L.

Financial Summary - Rapid Ro S.r.l.
Unique identification code: 14520208
Registration number: J20/239/2002
Nace: 4520
Sales - Ron
41.928
Net Profit - Ron
1.602
Employee
4
The most important financial indicators for the company Rapid Ro S.r.l. - Unique Identification Number 14520208: sales in 2023 was 41.928 euro, registering a net profit of 1.602 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rapid Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.439 24.501 17.814 12.760 21.554 20.296 50.906 60.545 52.153 41.928
Total Income - EUR 26.439 24.501 17.814 12.760 21.554 20.296 52.768 60.545 52.162 41.928
Total Expenses - EUR 28.239 29.092 37.251 31.713 34.202 40.694 31.233 31.434 36.681 39.907
Gross Profit/Loss - EUR -1.800 -4.590 -19.438 -18.953 -12.647 -20.398 21.535 29.111 15.482 2.021
Net Profit/Loss - EUR -2.597 -5.325 -19.617 -19.081 -12.863 -20.601 21.214 28.505 14.960 1.602
Employees 5 5 7 5 5 5 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.4%, from 52.153 euro in the year 2022, to 41.928 euro in 2023. The Net Profit decreased by -13.312 euro, from 14.960 euro in 2022, to 1.602 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rapid Ro S.r.l. - CUI 14520208

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.563 31.627 29.637 34.786 32.222 29.289 28.734 28.097 28.184 28.099
Current Assets 3.038 3.052 3.215 3.820 3.909 2.277 2.719 3.023 959 6.446
Inventories 166 607 901 208 199 225 161 157 158 157
Receivables 2.596 2.142 2.279 3.066 3.428 1.932 1.906 2.257 725 1.466
Cash 276 302 36 546 282 119 651 608 76 4.822
Shareholders Funds 14.884 9.683 -10.033 -28.944 -41.275 -61.077 -38.705 -9.341 5.590 7.175
Social Capital 20.705 20.877 20.664 20.315 19.942 19.556 19.185 18.760 18.818 18.761
Debts 21.718 24.996 42.884 67.550 77.407 92.643 70.158 40.461 23.554 27.369
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.446 euro in 2023 which includes Inventories of 157 euro, Receivables of 1.466 euro and cash availability of 4.822 euro.
The company's Equity was valued at 7.175 euro, while total Liabilities amounted to 27.369 euro. Equity increased by 1.602 euro, from 5.590 euro in 2022, to 7.175 in 2023.

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