Financial results - ROMISAN RAPID S.R.L.

Financial Summary - Romisan Rapid S.r.l.
Unique identification code: 46700509
Registration number: J16/2319/2022
Nace: 4941
Sales - Ron
85.060
Net Profit - Ron
24.078
Employee
2
The most important financial indicators for the company Romisan Rapid S.r.l. - Unique Identification Number 46700509: sales in 2023 was 85.060 euro, registering a net profit of 24.078 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romisan Rapid S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 4.131 85.060
Total Income - EUR - - - - - - - - 4.131 85.060
Total Expenses - EUR - - - - - - - - 2.856 60.131
Gross Profit/Loss - EUR - - - - - - - - 1.275 24.929
Net Profit/Loss - EUR - - - - - - - - 1.233 24.078
Employees - - - - - - - - 1 2
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 increased by 1,965.3%, from 4.131 euro in the year 2022, to 85.060 euro in 2023. The Net Profit increased by 22.849 euro, from 1.233 euro in 2022, to 24.078 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 - Romisan Rapid S.r.l. - CUI 46700509

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 4.920 77.976
Inventories - - - - - - - - 0 21
Receivables - - - - - - - - 4.916 65.716
Cash - - - - - - - - 4 12.238
Shareholders Funds - - - - - - - - 1.274 25.348
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.646 52.627
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.976 euro in 2023 which includes Inventories of 21 euro, Receivables of 65.716 euro and cash availability of 12.238 euro.
The company's Equity was valued at 25.348 euro, while total Liabilities amounted to 52.627 euro. Equity increased by 24.078 euro, from 1.274 euro in 2022, to 25.348 in 2023.

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