Financial results - RAPIDSOLUTION SOFTWARE S.R.L.

Financial Summary - Rapidsolution Software S.r.l.
Unique identification code: 15576860
Registration number: J35/1598/2003
Nace: 6201
Sales - Ron
855.842
Net Profit - Ron
42.896
Employee
14
The most important financial indicators for the company Rapidsolution Software S.r.l. - Unique Identification Number 15576860: sales in 2023 was 855.842 euro, registering a net profit of 42.896 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 548.036 578.699 551.213 560.565 611.742 706.533 759.153 777.607 787.238 855.842
Total Income - EUR 548.994 582.146 553.457 563.388 613.942 711.300 763.343 780.546 788.072 857.482
Total Expenses - EUR 547.292 574.722 549.429 562.073 604.597 682.803 717.224 733.167 741.491 805.623
Gross Profit/Loss - EUR 1.702 7.424 4.028 1.316 9.345 28.497 46.119 47.379 46.581 51.859
Net Profit/Loss - EUR 397 5.290 2.770 211 3.214 21.414 39.067 39.574 38.701 42.896
Employees 9 10 10 10 18 18 0 16 14 14
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 9.0%, from 787.238 euro in the year 2022, to 855.842 euro in 2023. The Net Profit increased by 4.312 euro, from 38.701 euro in 2022, to 42.896 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rapidsolution Software S.r.l. - CUI 15576860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.922 10.454 11.603 15.805 20.687 20.605 20.785 19.940 23.756 23.934
Current Assets 218.780 231.813 235.141 249.385 266.006 278.279 294.420 328.422 231.832 295.361
Inventories 0 0 0 0 0 0 0 0 340 0
Receivables 87.557 77.802 166.157 161.773 197.943 223.293 210.884 242.037 129.454 198.581
Cash 131.223 154.011 68.984 87.612 68.063 54.986 83.535 86.385 102.038 96.780
Shareholders Funds 224.086 231.247 231.658 229.105 228.115 245.111 261.392 295.169 176.741 219.101
Social Capital 9.018 9.093 9.001 8.848 8.686 8.518 8.356 8.171 8.196 8.171
Debts 15.657 17.925 34.070 36.086 63.549 55.221 55.051 59.810 79.011 100.331
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.361 euro in 2023 which includes Inventories of 0 euro, Receivables of 198.581 euro and cash availability of 96.780 euro.
The company's Equity was valued at 219.101 euro, while total Liabilities amounted to 100.331 euro. Equity increased by 42.896 euro, from 176.741 euro in 2022, to 219.101 in 2023.

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