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
83.807
Net Profit - Ron
-2.521
Employees
4
Open Account
Company Rapidex S.r.l. with Fiscal Code 2721810 recorded a turnover of 2024 of 83.807, with a net profit of -2.521 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
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 103.964 116.672 92.023 77.112 71.753 64.100 68.967 54.720 77.358 83.807
Total Income - EUR 104.032 117.604 93.134 77.355 72.144 65.123 69.818 54.790 77.645 85.525
Total Expenses - EUR 104.605 116.235 98.410 83.384 77.291 67.585 69.018 64.325 76.867 86.503
Gross Profit/Loss - EUR -573 1.369 -5.276 -6.029 -5.148 -2.461 800 -9.535 777 -978
Net Profit/Loss - EUR -746 787 -6.184 -6.800 -5.869 -3.113 102 -10.083 1 -2.521
Employees 3 3 3 3 3 3 3 4 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 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 8.9%, from 77.358 euro in the year 2023, to 83.807 euro in 2024. The Net Profit decreased by -1 euro, from 1 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 2721810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48 3.316 0 0 0 0 0 0 0 0
Current Assets 28.419 23.329 30.700 22.586 28.822 31.133 40.739 37.985 43.668 48.648
Inventories 20.070 18.265 25.209 18.188 21.574 28.001 34.723 33.810 38.291 44.807
Receivables 6.959 4.531 4.971 2.942 3.749 2.030 3.345 1.832 2.456 2.786
Cash 1.390 532 520 1.457 3.499 1.102 2.671 2.344 2.920 1.055
Shareholders Funds 11.336 12.008 5.621 -1.282 -7.127 -10.100 -9.774 -19.887 -19.827 -22.237
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 17.131 14.637 25.079 23.868 35.949 41.233 50.513 57.873 63.494 70.885
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 "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 48.648 euro in 2024 which includes Inventories of 44.807 euro, Receivables of 2.786 euro and cash availability of 1.055 euro.
The company's Equity was valued at -22.237 euro, while total Liabilities amounted to 70.885 euro. Equity decreased by -2.521 euro, from -19.827 euro in 2023, to -22.237 in 2024.

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