The most important financial indicators for the company Raps Romania Srl - Unique Identification Number 13763322:
sales in 2023 was
4.619.907
euro, registering a net profit of
891.182
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 8.6%, from 4.268.130 euro in the year 2022, to 4.619.907 euro in 2023.
The Net Profit increased by 267.414 euro, from 625.665 euro in 2022, to 891.182 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 -
Raps Romania Srl - CUI 13763322
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.383
24.828
43.102
52.418
111.627
97.192
97.593
72.899
45.666
47.330
Current Assets
1.408.009
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
Inventories
275.786
288.346
393.913
378.583
412.402
423.106
380.619
405.497
384.236
508.852
Receivables
1.009.690
927.537
959.157
1.128.126
1.301.005
1.287.107
1.158.184
1.117.219
872.311
918.638
Cash
122.533
249.143
204.191
299.784
234.430
267.371
195.311
299.227
396.476
871.619
Shareholders Funds
182.907
290.865
345.004
324.932
421.632
317.827
727.202
1.091.519
1.517.792
2.101.126
Social Capital
8.857
8.931
8.840
8.691
8.531
8.366
8.207
8.025
8.050
8.026
Debts
1.263.551
1.200.659
1.256.313
1.539.526
1.643.767
1.764.133
1.110.905
810.402
187.328
252.890
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
"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
2.299.109 euro in 2023 which includes Inventories of
508.852 euro, Receivables of
918.638 euro and cash availability of
871.619 euro.
The company's Equity was valued at
2.101.126 euro, while total Liabilities amounted to
252.890 euro.
Equity increased by 587.937 euro, from 1.517.792 euro in 2022, to 2.101.126 in 2023.
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Comments - Raps Romania Srl