Financial results - RAPIDEX S.R.L.

Financial Summary - Rapidex S.r.l.
Unique identification code: 15524739
Registration number: J26/743/2003
Nace: 5630
Sales - Ron
44.812
Net Profit - Ron
-553
Employees
2
Open Account
Company Rapidex S.r.l. with Fiscal Code 15524739 recorded a turnover of 2024 of 44.812, with a net profit of -553 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.291 18.559 30.639 28.166 24.406 28.439 34.489 27.158 32.134 44.812
Total Income - EUR 15.291 18.559 30.639 34.950 30.538 28.439 38.770 48.074 49.703 49.474
Total Expenses - EUR 16.720 20.013 22.703 23.986 24.897 26.928 42.422 30.827 38.086 48.668
Gross Profit/Loss - EUR -1.429 -1.454 7.936 10.964 5.641 1.511 -3.652 17.247 11.618 806
Net Profit/Loss - EUR -1.922 -1.850 7.618 10.596 5.310 866 -4.005 16.826 11.191 -553
Employees 2 2 2 2 2 1 1 1 1 2
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 40.2%, from 32.134 euro in the year 2023, to 44.812 euro in 2024. The Net Profit decreased by -11.128 euro, from 11.191 euro in 2023, to 0 in the last year.
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 - Rapidex S.r.l. - CUI 15524739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7 7 7 7 0 0 0 0 0 0
Current Assets 1.830 1.685 6.426 12.030 6.901 3.586 7.492 17.450 18.585 22.802
Inventories 1.578 1.100 1.174 1.282 824 1.765 4.282 2.167 4.228 2.422
Receivables 0 0 0 351 0 1.240 40 65 33 618
Cash 252 584 5.252 10.396 6.076 581 3.170 15.217 14.324 19.762
Shareholders Funds -656 -2.499 5.161 10.639 5.352 6.117 1.976 18.809 18.962 7.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.564 4.262 1.271 1.398 1.548 5.934 8.329 1.464 2.437 16.054
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.802 euro in 2024 which includes Inventories of 2.422 euro, Receivables of 618 euro and cash availability of 19.762 euro.
The company's Equity was valued at 7.447 euro, while total Liabilities amounted to 16.054 euro. Equity decreased by -11.409 euro, from 18.962 euro in 2023, to 7.447 in 2024.

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