Financial results - RAPID SPED SRL

Financial Summary - Rapid Sped Srl
Unique identification code: 18630335
Registration number: J19/369/2006
Nace: 4941
Sales - Ron
517.172
Net Profit - Ron
-4.523
Employee
4
The most important financial indicators for the company Rapid Sped Srl - Unique Identification Number 18630335: sales in 2023 was 517.172 euro, registering a net profit of -4.523 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rapid Sped Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 775.935 1.085.195 901.265 733.467 590.653 560.288 505.379 521.914 606.600 517.172
Total Income - EUR 822.256 1.090.314 911.931 750.982 620.647 575.020 511.089 528.609 630.465 524.381
Total Expenses - EUR 778.865 1.002.705 855.599 719.898 605.264 569.160 489.048 516.997 615.835 527.318
Gross Profit/Loss - EUR 43.391 87.609 56.332 31.084 15.384 5.860 22.042 11.612 14.630 -2.937
Net Profit/Loss - EUR 37.290 74.937 46.344 23.679 11.503 1.954 17.248 8.755 11.975 -4.523
Employees 6 7 8 8 6 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 -14.5%, from 606.600 euro in the year 2022, to 517.172 euro in 2023. The Net Profit decreased by -11.939 euro, from 11.975 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rapid Sped Srl - CUI 18630335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.812 58.909 86.170 106.008 109.126 85.367 51.306 47.568 30.391 126.302
Current Assets 179.656 257.619 181.151 122.830 87.389 82.688 124.471 94.578 77.749 46.745
Inventories 441 0 133 44 0 0 0 0 0 0
Receivables 160.387 178.229 130.159 116.913 79.342 70.246 107.790 79.495 34.295 34.422
Cash 18.828 79.390 50.859 5.874 8.048 12.443 16.681 15.083 43.454 12.322
Shareholders Funds 153.698 229.917 180.158 141.567 133.507 129.178 121.853 97.271 60.642 55.934
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 101.770 85.328 87.163 85.346 63.008 38.878 53.924 44.875 47.499 119.625
Income in Advance 0 1.282 1.958 1.925 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 "4941 - 4941"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.745 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.422 euro and cash availability of 12.322 euro.
The company's Equity was valued at 55.934 euro, while total Liabilities amounted to 119.625 euro. Equity decreased by -4.523 euro, from 60.642 euro in 2022, to 55.934 in 2023.

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