The most important financial indicators for the company Rapido Thermo Service Srl - Unique Identification Number 26512748:
sales in 2023 was
47.615
euro, registering a net profit of
2.691
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 8.0%, from 44.239 euro in the year 2022, to 47.615 euro in 2023.
The Net Profit decreased by -1.027 euro, from 3.729 euro in 2022, to 2.691 in the last year.
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 -
Rapido Thermo Service Srl - CUI 26512748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
468
346
218
92
0
984
4.948
4.597
4.370
4.135
Current Assets
5.837
7.191
8.648
10.574
12.071
20.421
14.674
20.776
23.580
23.118
Inventories
2.486
3.980
6.343
6.442
6.699
8.905
8.093
8.912
11.415
11.024
Receivables
986
522
526
2.341
1.025
3.789
1.631
2.440
1.754
2.706
Cash
2.364
2.689
1.779
1.791
4.347
7.726
4.950
9.424
10.411
9.388
Shareholders Funds
803
2.651
5.381
6.926
8.307
14.146
14.106
19.945
20.428
20.200
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.502
4.916
3.515
3.769
3.793
7.287
5.544
5.454
7.549
7.081
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.118 euro in 2023 which includes Inventories of
11.024 euro, Receivables of
2.706 euro and cash availability of
9.388 euro.
The company's Equity was valued at
20.200 euro, while total Liabilities amounted to
7.081 euro.
Equity decreased by -166 euro, from 20.428 euro in 2022, to 20.200 in 2023.
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