Financial results - SERVICE RAPID VIRGILIU SRL

Financial Summary - Service Rapid Virgiliu Srl
Unique identification code: 1555743
Registration number: J1991012378409
Nace: 9531
Sales - Ron
49.778
Net Profit - Ron
-7.433
Employees
3
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Company Service Rapid Virgiliu Srl with Fiscal Code 1555743 recorded a turnover of 2024 of 49.778, with a net profit of -7.433 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Rapid Virgiliu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.324 48.436 37.013 32.255 33.600 33.610 33.525 39.511 38.222 49.778
Total Income - EUR 33.325 48.434 37.018 33.468 33.648 33.716 33.604 39.665 38.222 49.778
Total Expenses - EUR 38.468 54.539 50.486 45.766 42.951 45.709 47.826 52.776 53.161 56.713
Gross Profit/Loss - EUR -5.143 -6.106 -13.469 -12.298 -9.304 -11.993 -14.222 -13.110 -14.938 -6.935
Net Profit/Loss - EUR -6.143 -6.590 -13.839 -12.632 -9.640 -12.323 -14.558 -13.508 -15.321 -7.433
Employees 4 4 4 4 4 4 4 4 4 3
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 increased by 31.0%, from 38.222 euro in the year 2023, to 49.778 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Service Rapid Virgiliu Srl - CUI 1555743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.000 705 434 159 0
Current Assets 1.342 1.561 718 337 1.167 914 788 1.373 2.122 1.636
Inventories 1.101 524 688 332 890 682 763 1.303 1.721 1.214
Receivables 209 55 0 0 0 226 0 0 0 211
Cash 33 982 30 5 277 6 24 70 401 211
Shareholders Funds -49.627 -55.711 -68.607 -79.980 -88.071 -98.725 -111.093 -124.945 -139.887 -146.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.970 57.272 69.325 80.318 89.239 100.557 112.586 126.752 142.168 148.175
Income in Advance 0 0 0 0 0 81 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.636 euro in 2024 which includes Inventories of 1.214 euro, Receivables of 211 euro and cash availability of 211 euro.
The company's Equity was valued at -146.539 euro, while total Liabilities amounted to 148.175 euro. Equity decreased by -7.434 euro, from -139.887 euro in 2023, to -146.539 in 2024.

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