Financial results - RAPYTAC SRL

Financial Summary - Rapytac Srl
Unique identification code: 37788383
Registration number: J15/859/2017
Nace: 3109
Sales - Ron
23.260
Net Profit - Ron
4.836
Employee
The most important financial indicators for the company Rapytac Srl - Unique Identification Number 37788383: sales in 2023 was 23.260 euro, registering a net profit of 4.836 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.667 35.778 12.837 23.526 23.260
Total Income - EUR - - - - - 15.667 35.778 12.837 23.589 26.062
Total Expenses - EUR - - - - - 4.889 25.056 15.975 15.693 20.558
Gross Profit/Loss - EUR - - - - - 10.777 10.722 -3.138 7.897 5.504
Net Profit/Loss - EUR - - - - - 10.307 10.466 -3.183 7.224 4.836
Employees - - - - - 0 1 1 1 0
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 -0.8%, from 23.526 euro in the year 2022, to 23.260 euro in 2023. The Net Profit decreased by -2.367 euro, from 7.224 euro in 2022, to 4.836 in the last year.

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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 - Rapytac Srl - CUI 37788383

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.212 1.499 1.001 537 121
Current Assets - - - - - 14.352 23.525 21.092 26.536 32.103
Inventories - - - - - 7.426 16.045 18.946 23.838 23.079
Receivables - - - - - 1.370 1.570 686 891 6.083
Cash - - - - - 5.556 5.757 1.460 1.807 2.941
Shareholders Funds - - - - - 9.974 20.251 16.618 21.194 25.965
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.590 4.773 5.474 5.880 6.362
Income in Advance - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.103 euro in 2023 which includes Inventories of 23.079 euro, Receivables of 6.083 euro and cash availability of 2.941 euro.
The company's Equity was valued at 25.965 euro, while total Liabilities amounted to 6.362 euro. Equity increased by 4.836 euro, from 21.194 euro in 2022, to 25.965 in 2023.

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