Financial results - RAPIDO WORKS SRL

Financial Summary - Rapido Works Srl
Unique identification code: 37812740
Registration number: J2017010040403
Nace: 4740
Sales - Ron
193.149
Net Profit - Ron
22.749
Employees
Open Account
Company Rapido Works Srl with Fiscal Code 37812740 recorded a turnover of 2024 of 193.149, with a net profit of 22.749 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapido Works Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.919 4.835 32.835 24.384 40.585 69.186 300.573 193.149
Total Income - EUR - - 7.919 4.836 32.837 25.667 45.669 69.198 300.586 194.713
Total Expenses - EUR - - 2.307 4.358 23.461 13.524 19.758 9.373 173.466 168.384
Gross Profit/Loss - EUR - - 5.612 478 9.376 12.143 25.910 59.825 127.120 26.329
Net Profit/Loss - EUR - - 5.449 333 8.391 11.373 24.700 58.060 109.018 22.749
Employees - - 1 0 0 0 0 0 0 0
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 decreased by -35.4%, from 300.573 euro in the year 2023, to 193.149 euro in 2024. The Net Profit decreased by -85.661 euro, from 109.018 euro in 2023, to 22.749 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 - Rapido Works Srl - CUI 37812740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 23.479 19.147 19.137 5.839 4.552 4.454 1.224
Current Assets - - 6.017 7.539 18.096 21.806 47.801 65.520 369.035 61.448
Inventories - - 0 0 0 0 1.361 1.362 13.582 1.798
Receivables - - 48 1.783 4.654 5.157 25.741 22.831 287.806 28.019
Cash - - 5.969 5.756 13.442 16.649 20.699 41.327 67.647 31.631
Shareholders Funds - - 5.493 5.725 14.005 25.113 43.596 58.194 109.059 54.867
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 537 25.293 23.237 15.850 10.063 11.878 264.430 7.806
Income in Advance - - 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 "4740 - 4740"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.448 euro in 2024 which includes Inventories of 1.798 euro, Receivables of 28.019 euro and cash availability of 31.631 euro.
The company's Equity was valued at 54.867 euro, while total Liabilities amounted to 7.806 euro. Equity decreased by -53.583 euro, from 109.059 euro in 2023, to 54.867 in 2024.

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