Financial results - RAPSA SRL

Financial Summary - Rapsa Srl
Unique identification code: 17426761
Registration number: J2005000577202
Nace: 4782
Sales - Ron
12.403
Net Profit - Ron
-190
Employees
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Company Rapsa Srl with Fiscal Code 17426761 recorded a turnover of 2024 of 12.403, with a net profit of -190 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapsa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.038 28.100 26.182 20.149 11.621 10.609 11.051 14.134 12.875 12.403
Total Income - EUR 33.038 28.100 26.182 20.149 11.621 10.612 11.051 14.134 12.875 12.403
Total Expenses - EUR 34.326 28.461 22.760 18.173 11.202 10.061 10.981 14.625 12.590 12.593
Gross Profit/Loss - EUR -1.288 -361 3.422 1.976 419 551 69 -490 286 -190
Net Profit/Loss - EUR -2.279 -923 3.160 1.775 303 395 -256 -906 286 -190
Employees 1 1 1 1 1 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 -3.1%, from 12.875 euro in the year 2023, to 12.403 euro in 2024. The Net Profit decreased by -284 euro, from 286 euro in 2023, to 0 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 - Rapsa Srl - CUI 17426761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.226 7.200 4.719 3.253 3.264 2.811 2.400 1.694 867 1.556
Inventories 8.624 6.028 4.342 3.326 3.458 3.074 2.617 1.835 862 1.474
Receivables 1.356 721 265 -341 -242 -285 -241 -158 -286 54
Cash 246 451 112 268 48 23 25 17 292 28
Shareholders Funds -4.527 -5.404 -2.153 -338 -29 2.434 1.361 459 744 550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.753 12.604 6.872 3.591 3.293 377 1.039 1.234 123 1.006
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.556 euro in 2024 which includes Inventories of 1.474 euro, Receivables of 54 euro and cash availability of 28 euro.
The company's Equity was valued at 550 euro, while total Liabilities amounted to 1.006 euro. Equity decreased by -189 euro, from 744 euro in 2023, to 550 in 2024.

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