Financial results - RAPTERM SRL

Financial Summary - Rapterm Srl
Unique identification code: 14521165
Registration number: J08/306/2002
Nace: 4322
Sales - Ron
104.524
Net Profit - Ron
923
Employee
3
The most important financial indicators for the company Rapterm Srl - Unique Identification Number 14521165: sales in 2023 was 104.524 euro, registering a net profit of 923 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rapterm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 241.850 215.000 238.985 179.838 211.807 194.978 147.596 234.557 210.021 104.524
Total Income - EUR 242.754 234.379 239.221 206.957 198.917 219.353 147.706 234.695 210.179 104.606
Total Expenses - EUR 241.241 224.956 209.792 197.489 179.325 175.359 143.086 204.376 195.938 102.727
Gross Profit/Loss - EUR 1.513 9.422 29.429 9.468 19.592 43.994 4.620 30.319 14.241 1.879
Net Profit/Loss - EUR 1.243 7.810 25.265 7.589 17.571 41.801 3.261 28.289 12.295 923
Employees 12 10 8 9 9 8 6 6 7 3
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 decreased by -50.1%, from 210.021 euro in the year 2022, to 104.524 euro in 2023. The Net Profit decreased by -11.334 euro, from 12.295 euro in 2022, to 923 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rapterm Srl - CUI 14521165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.413 40.823 40.401 25.769 23.082 21.142 20.077 20.520 21.352 20.167
Current Assets 82.977 94.039 97.435 110.534 128.270 80.846 78.357 119.079 124.061 101.173
Inventories 0 0 0 13.255 0 0 128 368 1.087 0
Receivables 47.108 45.361 25.054 25.378 15.476 19.128 18.790 46.827 37.510 99
Cash 35.869 48.679 72.381 71.901 112.794 61.718 59.440 71.883 85.463 101.074
Shareholders Funds 47.970 46.503 63.564 45.240 54.531 78.046 79.828 106.347 75.541 76.235
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.319 89.277 75.216 91.472 97.001 24.328 18.967 33.573 70.555 45.147
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.173 euro in 2023 which includes Inventories of 0 euro, Receivables of 99 euro and cash availability of 101.074 euro.
The company's Equity was valued at 76.235 euro, while total Liabilities amounted to 45.147 euro. Equity increased by 923 euro, from 75.541 euro in 2022, to 76.235 in 2023.

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