Financial results - Raps Romania SRL

Financial Summary - Raps Romania Srl
Unique identification code: 13763322
Registration number: J2001002643406
Nace: 4639
Sales - Ron
4.688.247
Net Profit - Ron
527.585
Employees
8
Open Account
Company Raps Romania Srl with Fiscal Code 13763322 recorded a turnover of 2024 of 4.688.247, with a net profit of 527.585 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raps Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.858.145 3.220.566 3.518.117 3.691.614 4.200.556 3.846.250 3.835.383 4.268.130 4.619.907 4.688.247
Total Income - EUR 2.904.312 3.259.299 3.550.191 3.749.873 4.217.306 3.860.959 3.839.202 4.290.418 4.629.035 4.690.948
Total Expenses - EUR 2.570.196 2.861.317 3.172.916 3.259.830 3.849.170 3.372.563 3.385.150 3.564.991 3.596.130 4.021.607
Gross Profit/Loss - EUR 334.116 397.982 377.275 490.043 368.136 488.395 454.052 725.427 1.032.904 669.341
Net Profit/Loss - EUR 279.254 333.512 313.635 410.542 306.952 415.400 380.444 625.665 891.182 527.585
Employees 7 7 7 7 7 7 8 8 8 8
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 increased by 2.0%, from 4.619.907 euro in the year 2023, to 4.688.247 euro in 2024. The Net Profit decreased by -358.616 euro, from 891.182 euro in 2023, to 527.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raps Romania Srl - CUI 13763322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.828 43.102 52.418 111.627 97.192 97.593 72.899 45.666 47.330 27.111
Current Assets 1.465.026 1.557.261 1.806.492 1.947.837 1.977.583 1.734.114 1.821.943 1.653.022 2.299.109 1.650.285
Inventories 288.346 393.913 378.583 412.402 423.106 380.619 405.497 384.236 508.852 462.079
Receivables 927.537 959.157 1.128.126 1.301.005 1.287.107 1.158.184 1.117.219 872.311 918.638 683.781
Cash 249.143 204.191 299.784 234.430 267.371 195.311 299.227 396.476 871.619 504.425
Shareholders Funds 290.865 345.004 324.932 421.632 317.827 727.202 1.091.519 1.517.792 2.101.126 1.297.088
Social Capital 8.931 8.840 8.691 8.531 8.366 8.207 8.025 8.050 8.026 7.981
Debts 1.200.659 1.256.313 1.539.526 1.643.767 1.764.133 1.110.905 810.402 187.328 252.890 337.479
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.650.285 euro in 2024 which includes Inventories of 462.079 euro, Receivables of 683.781 euro and cash availability of 504.425 euro.
The company's Equity was valued at 1.297.088 euro, while total Liabilities amounted to 337.479 euro. Equity decreased by -792.296 euro, from 2.101.126 euro in 2023, to 1.297.088 in 2024.

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