Financial results - RAPID-ROBOTICS SRL

Financial Summary - Rapid-Robotics Srl
Unique identification code: 34799051
Registration number: J07/279/2015
Nace: 2815
Sales - Ron
-
Net Profit - Ron
-2.048
Employees
1
Open Account
Company Rapid-Robotics Srl with Fiscal Code 34799051 recorded a turnover of 2024 of - , with a net profit of -2.048 and having an average number of employees of 1. The company operates in the field of Fabricarea lagărelor, angrenajelor, cutiilor de viteză şi a elementelor mecanice de transmisie having the NACE code 2815.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.256 12.478 14.398 10.058 5.979 5.761 3.749 3.290 0 0
Total Income - EUR 11.683 15.038 16.992 12.463 8.331 8.131 6.116 5.553 2.256 0
Total Expenses - EUR 6.146 14.823 12.216 12.230 10.013 5.880 5.620 5.307 2.402 2.048
Gross Profit/Loss - EUR 5.537 216 4.776 233 -1.682 2.251 496 246 -146 -2.048
Net Profit/Loss - EUR 5.186 19 4.605 108 -1.765 2.007 313 159 -146 -2.048
Employees 2 2 1 1 1 0 0 1 1 1
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.
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-Robotics Srl - CUI 34799051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.771 17.903 15.085 12.341 9.681 7.123 4.643 3.074 1.342 0
Current Assets 30.247 14.809 7.839 7.106 5.650 6.071 5.370 4.368 3.471 2.902
Inventories 0 1.394 2.531 3.381 3.580 3.254 3.478 1.575 1.570 1.561
Receivables 9.764 6.647 133 2.981 1.141 835 408 1.319 0 0
Cash 20.483 6.767 5.175 744 929 1.982 1.484 1.475 1.900 1.341
Shareholders Funds 5.231 1.411 5.993 1.478 -316 1.697 1.709 1.569 1.407 -649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.699 31.300 2.271 5.976 6.239 4.575 3.792 3.610 3.406 3.552
Income in Advance 20.088 17.398 14.660 11.992 9.408 6.922 4.513 2.263 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 "2815 - 2815"
CAEN Financial Year 2815
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.902 euro in 2024 which includes Inventories of 1.561 euro, Receivables of 0 euro and cash availability of 1.341 euro.
The company's Equity was valued at -649 euro, while total Liabilities amounted to 3.552 euro. Equity decreased by -2.048 euro, from 1.407 euro in 2023, to -649 in 2024.

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