Financial results - RAPID TECHNIC S.R.L.

Financial Summary - Rapid Technic S.r.l.
Unique identification code: 19187016
Registration number: J30/1106/2006
Nace: 2562
Sales - Ron
107.103
Net Profit - Ron
-46.799
Employees
4
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Company Rapid Technic S.r.l. with Fiscal Code 19187016 recorded a turnover of 2024 of 107.103, with a net profit of -46.799 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.279 169.462 158.078 145.019 151.087 113.697 140.594 102.405 104.555 107.103
Total Income - EUR 220.510 169.588 160.218 148.373 162.938 116.177 142.673 103.214 104.892 107.151
Total Expenses - EUR 153.867 90.725 108.445 85.568 89.860 72.311 74.301 115.796 161.116 153.950
Gross Profit/Loss - EUR 66.643 78.863 51.773 62.805 73.078 43.866 68.372 -12.581 -56.224 -46.799
Net Profit/Loss - EUR 56.233 72.807 49.659 61.332 71.461 42.791 67.095 -13.462 -57.217 -46.799
Employees 4 4 4 4 4 4 4 4 5 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 increased by 3.0%, from 104.555 euro in the year 2023, to 107.103 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rapid Technic S.r.l. - CUI 19187016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413.262 438.038 426.383 398.273 367.488 373.000 341.333 319.922 322.425 302.952
Current Assets 50.060 72.681 145.709 78.617 75.003 114.968 100.626 53.020 71.614 114.758
Inventories 39 38 5.867 10.286 9.624 9.348 10.394 11.520 11.116 10.221
Receivables 17.455 49.457 22.830 42.224 38.840 87.715 51.458 -2.971 59.088 65.907
Cash 32.566 23.186 117.012 26.107 26.539 17.905 38.773 44.471 1.410 38.630
Shareholders Funds -1.221 71.599 120.046 179.174 247.165 285.270 346.039 333.650 234.874 186.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 464.542 439.467 452.046 297.716 195.326 202.816 96.064 39.549 159.447 230.972
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.758 euro in 2024 which includes Inventories of 10.221 euro, Receivables of 65.907 euro and cash availability of 38.630 euro.
The company's Equity was valued at 186.763 euro, while total Liabilities amounted to 230.972 euro. Equity decreased by -46.799 euro, from 234.874 euro in 2023, to 186.763 in 2024.

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