Financial results - RAPP PAUL SRL

Financial Summary - Rapp Paul Srl
Unique identification code: 1344924
Registration number: J29/2116/1991
Nace: 6820
Sales - Ron
89.527
Net Profit - Ron
43.410
Employees
1
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Company Rapp Paul Srl with Fiscal Code 1344924 recorded a turnover of 2024 of 89.527, with a net profit of 43.410 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapp Paul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.763 86.015 87.259 88.307 89.808 83.572 82.922 93.597 101.042 89.527
Total Income - EUR 84.918 86.163 87.391 88.430 89.929 83.690 83.041 93.717 101.162 93.175
Total Expenses - EUR 38.456 33.071 25.979 22.779 20.144 20.787 21.407 31.398 47.820 48.091
Gross Profit/Loss - EUR 46.462 53.092 61.412 65.651 69.785 62.903 61.634 62.319 53.341 45.083
Net Profit/Loss - EUR 37.527 52.231 60.539 64.767 68.885 62.130 60.821 61.401 52.350 43.410
Employees 2 2 2 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 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 -10.9%, from 101.042 euro in the year 2023, to 89.527 euro in 2024. The Net Profit decreased by -8.648 euro, from 52.350 euro in 2023, to 43.410 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 - Rapp Paul Srl - CUI 1344924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.372 82.319 74.367 71.847 69.881 68.283 66.168 67.875 66.834 64.648
Current Assets 19.881 36.998 46.247 52.022 56.868 53.228 51.096 49.785 39.867 33.751
Inventories 0 2 0 0 0 35 0 89 34 3.470
Receivables 816 8.704 1.449 8.766 8.989 0 0 0 0 0
Cash 19.064 28.292 44.798 43.256 47.879 53.193 51.096 49.697 39.833 30.281
Shareholders Funds 100.034 114.103 116.062 119.272 122.335 115.268 112.780 113.521 104.312 95.081
Social Capital 1.275 1.265 1.243 1.221 1.197 1.174 1.148 1.152 1.148 1.142
Debts 7.489 5.517 4.800 4.875 4.680 6.387 4.676 4.381 2.659 3.607
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.751 euro in 2024 which includes Inventories of 3.470 euro, Receivables of 0 euro and cash availability of 30.281 euro.
The company's Equity was valued at 95.081 euro, while total Liabilities amounted to 3.607 euro. Equity decreased by -8.648 euro, from 104.312 euro in 2023, to 95.081 in 2024.

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