Financial results - RAPID-SPED SRL

Financial Summary - Rapid-Sped Srl
Unique identification code: 14660600
Registration number: J14/106/2002
Nace: 4941
Sales - Ron
92.376
Net Profit - Ron
-32.468
Employees
4
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Company Rapid-Sped Srl with Fiscal Code 14660600 recorded a turnover of 2024 of 92.376, with a net profit of -32.468 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 681.388 690.326 739.974 1.049.720 1.407.440 595.005 556.970 621.731 261.604 92.376
Total Income - EUR 694.338 739.867 785.264 1.071.039 1.492.040 615.736 631.589 630.124 272.681 121.168
Total Expenses - EUR 610.485 671.298 783.138 1.228.775 1.492.760 567.721 491.730 539.628 283.796 153.636
Gross Profit/Loss - EUR 83.852 68.570 2.126 -157.737 -720 48.015 139.858 90.496 -11.114 -32.468
Net Profit/Loss - EUR 70.203 57.390 1.414 -165.219 -1.931 40.025 134.289 84.279 -13.730 -32.468
Employees 16 17 15 17 19 9 8 8 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 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 decreased by -64.5%, from 261.604 euro in the year 2023, to 92.376 euro in 2024.
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-Sped Srl - CUI 14660600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.602 331.885 326.571 279.707 263.794 215.064 241.137 197.437 172.317 120.747
Current Assets 189.762 196.042 170.395 173.124 242.359 230.072 225.303 246.276 217.174 226.870
Inventories 6.559 7.343 5.333 7.766 23.176 24.576 20.476 21.285 71.245 73.380
Receivables 158.263 167.564 142.996 135.900 197.128 168.133 179.632 217.037 131.767 146.576
Cash 24.940 21.135 22.066 29.458 22.055 37.363 25.195 7.953 14.162 6.914
Shareholders Funds 199.351 254.707 238.064 68.476 65.219 104.008 235.990 225.695 211.281 177.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 248.013 273.220 269.738 384.355 440.934 341.128 230.449 218.018 178.210 169.986
Income in Advance 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.870 euro in 2024 which includes Inventories of 73.380 euro, Receivables of 146.576 euro and cash availability of 6.914 euro.
The company's Equity was valued at 177.631 euro, while total Liabilities amounted to 169.986 euro. Equity decreased by -32.468 euro, from 211.281 euro in 2023, to 177.631 in 2024.

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