Financial results - RAPYTAC SRL

Financial Summary - Rapytac Srl
Unique identification code: 37788383
Registration number: J15/859/2017
Nace: 3109
Sales - Ron
13.883
Net Profit - Ron
-1.266
Employees
Open Account
Company Rapytac Srl with Fiscal Code 37788383 recorded a turnover of 2024 of 13.883, with a net profit of -1.266 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.667 35.778 12.837 23.526 23.260 13.883
Total Income - EUR - - - - 15.667 35.778 12.837 23.589 26.062 16.454
Total Expenses - EUR - - - - 4.889 25.056 15.975 15.693 20.558 17.719
Gross Profit/Loss - EUR - - - - 10.777 10.722 -3.138 7.897 5.504 -1.266
Net Profit/Loss - EUR - - - - 10.307 10.466 -3.183 7.224 4.836 -1.266
Employees - - - - 0 1 1 1 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 -40.0%, from 23.260 euro in the year 2023, to 13.883 euro in 2024. The Net Profit decreased by -4.809 euro, from 4.836 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rapytac Srl - CUI 37788383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.212 1.499 1.001 537 121 0
Current Assets - - - - 14.352 23.525 21.092 26.536 32.103 30.557
Inventories - - - - 7.426 16.045 18.946 23.838 23.079 23.789
Receivables - - - - 1.370 1.570 686 891 6.083 6.049
Cash - - - - 5.556 5.757 1.460 1.807 2.941 719
Shareholders Funds - - - - 9.974 20.251 16.618 21.194 25.965 24.554
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.590 4.773 5.474 5.880 6.362 7.877
Income in Advance - - - - 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 "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 30.557 euro in 2024 which includes Inventories of 23.789 euro, Receivables of 6.049 euro and cash availability of 719 euro.
The company's Equity was valued at 24.554 euro, while total Liabilities amounted to 7.877 euro. Equity decreased by -1.266 euro, from 25.965 euro in 2023, to 24.554 in 2024.

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