Financial results - RAPIDEX S.R.L.

Financial Summary - Rapidex S.r.l.
Unique identification code: 2721810
Registration number: J05/886/1992
Nace: 4661
Sales - Ron
77.358
Net Profit - Ron
1
Employee
4
The most important financial indicators for the company Rapidex S.r.l. - Unique Identification Number 2721810: sales in 2023 was 77.358 euro, registering a net profit of 1 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.893 103.964 116.672 92.023 77.112 71.753 64.100 68.967 54.720 77.358
Total Income - EUR 109.956 104.032 117.604 93.134 77.355 72.144 65.123 69.818 54.790 77.645
Total Expenses - EUR 107.642 104.605 116.235 98.410 83.384 77.291 67.585 69.018 64.325 76.867
Gross Profit/Loss - EUR 2.314 -573 1.369 -5.276 -6.029 -5.148 -2.461 800 -9.535 777
Net Profit/Loss - EUR 1.629 -746 787 -6.184 -6.800 -5.869 -3.113 102 -10.083 1
Employees 3 3 3 3 3 3 3 3 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 increased by 41.8%, from 54.720 euro in the year 2022, to 77.358 euro in 2023. The Net Profit increased by 1 euro, from 0 euro in 2022, to 1 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rapidex S.r.l. - CUI 2721810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86 48 3.316 0 0 0 0 0 0 0
Current Assets 31.922 28.419 23.329 30.700 22.586 28.822 31.133 40.739 37.985 43.668
Inventories 18.440 20.070 18.265 25.209 18.188 21.574 28.001 34.723 33.810 38.291
Receivables 10.792 6.959 4.531 4.971 2.942 3.749 2.030 3.345 1.832 2.456
Cash 2.690 1.390 532 520 1.457 3.499 1.102 2.671 2.344 2.920
Shareholders Funds 11.982 11.336 12.008 5.621 -1.282 -7.127 -10.100 -9.774 -19.887 -19.827
Social Capital 45 45 45 44 43 42 45 44 45 44
Debts 20.027 17.131 14.637 25.079 23.868 35.949 41.233 50.513 57.873 63.494
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.668 euro in 2023 which includes Inventories of 38.291 euro, Receivables of 2.456 euro and cash availability of 2.920 euro.
The company's Equity was valued at -19.827 euro, while total Liabilities amounted to 63.494 euro. Equity increased by 1 euro, from -19.887 euro in 2022, to -19.827 in 2023.

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