Financial results - RAPIDINFO SOFTWARE SRL

Financial Summary - Rapidinfo Software Srl
Unique identification code: 21664095
Registration number: J40/8565/2007
Nace: 6311
Sales - Ron
37.673
Net Profit - Ron
24.024
Employee
1
The most important financial indicators for the company Rapidinfo Software Srl - Unique Identification Number 21664095: sales in 2023 was 37.673 euro, registering a net profit of 24.024 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rapidinfo Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.932 64.141 52.930 22.745 64.049 23.581 26.061 22.002 38.337 37.673
Total Income - EUR 27.665 65.465 52.966 22.902 64.310 23.601 26.081 24.650 62.242 37.674
Total Expenses - EUR 4.997 14.461 15.146 11.838 12.918 11.536 12.473 16.410 16.132 13.318
Gross Profit/Loss - EUR 22.668 51.003 37.820 11.064 51.391 12.065 13.607 8.240 46.111 24.356
Net Profit/Loss - EUR 21.838 49.039 36.445 10.835 50.751 11.829 13.368 8.042 45.535 24.024
Employees 1 0 0 1 1 1 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 decreased by -1.4%, from 38.337 euro in the year 2022, to 37.673 euro in 2023. The Net Profit decreased by -21.373 euro, from 45.535 euro in 2022, to 24.024 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rapidinfo Software Srl - CUI 21664095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 156.285 150.750 144.325 137.873 131.473 125.322 164.681 169.265 187.555
Current Assets 219.995 114.721 104.654 99.300 150.601 164.136 127.887 78.192 95.479 90.865
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.105 98.912 36.420 48.596 27.610 22.675 1.904 26.329 2.006 25.520
Cash 2.398 9.885 16.530 9.354 33.016 69.631 62.387 3.249 9.428 3.958
Shareholders Funds 172.817 221.892 239.666 223.402 270.053 70.360 82.394 88.608 45.583 69.469
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.183 44.018 15.742 15.259 13.548 220.471 166.128 149.681 219.160 207.857
Income in Advance 0 5.101 5.049 4.964 4.872 4.778 4.688 4.584 0 1.093
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 "6311 - 6311"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.865 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.520 euro and cash availability of 3.958 euro.
The company's Equity was valued at 69.469 euro, while total Liabilities amounted to 207.857 euro. Equity increased by 24.024 euro, from 45.583 euro in 2022, to 69.469 in 2023. The Debt Ratio was 74.7% in the year 2023.

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