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
32.134
Net Profit - Ron
11.191
Employee
1
The most important financial indicators for the company Rapidex S.r.l. - Unique Identification Number 15524739: sales in 2023 was 32.134 euro, registering a net profit of 11.191 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.546 15.291 18.559 30.639 28.166 24.406 28.439 34.489 27.158 32.134
Total Income - EUR 16.546 15.291 18.559 30.639 34.950 30.538 28.439 38.770 48.074 49.703
Total Expenses - EUR 14.796 16.720 20.013 22.703 23.986 24.897 26.928 42.422 30.827 38.086
Gross Profit/Loss - EUR 1.751 -1.429 -1.454 7.936 10.964 5.641 1.511 -3.652 17.247 11.618
Net Profit/Loss - EUR 1.211 -1.922 -1.850 7.618 10.596 5.310 866 -4.005 16.826 11.191
Employees 2 2 2 2 2 2 1 1 1 1
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 18.7%, from 27.158 euro in the year 2022, to 32.134 euro in 2023. The Net Profit decreased by -5.584 euro, from 16.826 euro in 2022, to 11.191 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rapidex S.r.l. - CUI 15524739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7 7 7 7 7 0 0 0 0 0
Current Assets 2.865 1.830 1.685 6.426 12.030 6.901 3.586 7.492 17.450 18.585
Inventories 1.381 1.578 1.100 1.174 1.282 824 1.765 4.282 2.167 4.228
Receivables 0 0 0 0 351 0 1.240 40 65 33
Cash 1.484 252 584 5.252 10.396 6.076 581 3.170 15.217 14.324
Shareholders Funds 1.256 -656 -2.499 5.161 10.639 5.352 6.117 1.976 18.809 18.962
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.688 2.564 4.262 1.271 1.398 1.548 5.934 8.329 1.464 2.437
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 "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 18.585 euro in 2023 which includes Inventories of 4.228 euro, Receivables of 33 euro and cash availability of 14.324 euro.
The company's Equity was valued at 18.962 euro, while total Liabilities amounted to 2.437 euro. Equity increased by 210 euro, from 18.809 euro in 2022, to 18.962 in 2023.

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