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
104.555
Net Profit - Ron
-57.217
Employee
5
The most important financial indicators for the company Rapid Technic S.r.l. - Unique Identification Number 19187016: sales in 2023 was 104.555 euro, registering a net profit of -57.217 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.532 220.279 169.462 158.078 145.019 151.087 113.697 140.594 102.405 104.555
Total Income - EUR 46.617 220.510 169.588 160.218 148.373 162.938 116.177 142.673 103.214 104.892
Total Expenses - EUR 30.366 153.867 90.725 108.445 85.568 89.860 72.311 74.301 115.796 161.116
Gross Profit/Loss - EUR 16.251 66.643 78.863 51.773 62.805 73.078 43.866 68.372 -12.581 -56.224
Net Profit/Loss - EUR 14.853 56.233 72.807 49.659 61.332 71.461 42.791 67.095 -13.462 -57.217
Employees 3 4 4 4 4 4 4 4 4 5
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 increased by 2.4%, from 102.405 euro in the year 2022, to 104.555 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 421.312 413.262 438.038 426.383 398.273 367.488 373.000 341.333 319.922 322.425
Current Assets 50.175 50.060 72.681 145.709 78.617 75.003 114.968 100.626 53.020 71.614
Inventories 597 39 38 5.867 10.286 9.624 9.348 10.394 11.520 11.116
Receivables 21.429 17.455 49.457 22.830 42.224 38.840 87.715 51.458 -2.971 59.088
Cash 28.149 32.566 23.186 117.012 26.107 26.539 17.905 38.773 44.471 1.410
Shareholders Funds -42.491 -1.221 71.599 120.046 179.174 247.165 285.270 346.039 333.650 234.874
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 513.978 464.542 439.467 452.046 297.716 195.326 202.816 96.064 39.549 159.447
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 "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 71.614 euro in 2023 which includes Inventories of 11.116 euro, Receivables of 59.088 euro and cash availability of 1.410 euro.
The company's Equity was valued at 234.874 euro, while total Liabilities amounted to 159.447 euro. Equity decreased by -97.764 euro, from 333.650 euro in 2022, to 234.874 in 2023.

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