Financial results - RAPSODIA COM SRL

Financial Summary - Rapsodia Com Srl
Unique identification code: 6525360
Registration number: J26/1182/1994
Nace: 9522
Sales - Ron
1.001.411
Net Profit - Ron
176.276
Employees
12
Open Account
Company Rapsodia Com Srl with Fiscal Code 6525360 recorded a turnover of 2024 of 1.001.411, with a net profit of 176.276 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapsodia Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.497 228.093 316.053 547.241 633.716 699.828 651.159 876.605 1.128.733 1.001.411
Total Income - EUR 288.496 242.493 345.527 570.709 656.900 723.020 669.725 906.328 1.160.678 1.058.534
Total Expenses - EUR 272.561 236.999 337.002 563.953 610.830 679.283 639.217 755.912 908.866 854.964
Gross Profit/Loss - EUR 15.935 5.494 8.525 6.756 46.070 43.737 30.508 150.417 251.813 203.570
Net Profit/Loss - EUR 13.030 4.548 2.097 1.281 39.729 37.030 23.991 141.577 217.634 176.276
Employees 7 9 9 13 12 15 13 14 12 12
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 -10.8%, from 1.128.733 euro in the year 2023, to 1.001.411 euro in 2024. The Net Profit decreased by -40.141 euro, from 217.634 euro in 2023, to 176.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rapsodia Com Srl - CUI 6525360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.829 119.107 133.309 292.972 244.145 211.613 187.389 169.245 286.329 345.803
Current Assets 83.026 113.852 297.952 155.386 176.980 238.500 284.375 335.247 519.282 520.731
Inventories 12.597 12.701 30.966 30.357 23.760 24.467 42.883 57.755 95.541 128.768
Receivables 63.767 98.148 249.779 114.083 103.897 167.128 140.761 146.872 325.003 214.124
Cash 6.662 3.003 17.207 10.946 49.323 46.905 100.731 130.620 98.738 177.839
Shareholders Funds 57.040 43.426 47.496 47.905 85.451 116.797 138.198 237.236 520.361 660.539
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 115.564 195.563 197.495 239.123 200.333 216.635 231.288 176.510 207.584 140.513
Income in Advance 53.653 41.959 192.194 167.145 141.044 122.266 107.741 96.226 84.120 71.902
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.731 euro in 2024 which includes Inventories of 128.768 euro, Receivables of 214.124 euro and cash availability of 177.839 euro.
The company's Equity was valued at 660.539 euro, while total Liabilities amounted to 140.513 euro. Equity increased by 143.085 euro, from 520.361 euro in 2023, to 660.539 in 2024. The Debt Ratio was 16.1% in the year 2024.

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