Financial results - RAHE INVEST SRL

Financial Summary - Rahe Invest Srl
Unique identification code: 24136507
Registration number: J2008001827080
Nace: 4779
Sales - Ron
880.658
Net Profit - Ron
65.847
Employees
10
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Company Rahe Invest Srl with Fiscal Code 24136507 recorded a turnover of 2024 of 880.658, with a net profit of 65.847 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rahe Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.045 398.648 542.433 685.041 848.005 1.121.979 1.471.037 1.188.302 923.998 880.658
Total Income - EUR 279.565 402.934 544.517 690.124 857.552 1.129.241 1.493.458 1.267.697 929.353 881.826
Total Expenses - EUR 263.229 349.818 476.879 610.394 760.426 995.211 1.303.631 1.080.381 804.001 805.569
Gross Profit/Loss - EUR 16.336 53.117 67.639 79.730 97.126 134.030 189.827 187.316 125.352 76.256
Net Profit/Loss - EUR 13.759 44.825 62.136 72.862 88.550 120.739 163.803 162.555 108.076 65.847
Employees 7 8 8 9 10 12 14 11 8 10
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 -4.2%, from 923.998 euro in the year 2023, to 880.658 euro in 2024. The Net Profit decreased by -41.625 euro, from 108.076 euro in 2023, to 65.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAHE INVEST SRL

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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 - Rahe Invest Srl - CUI 24136507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.759 188.181 158.352 157.135 223.075 223.582 189.377 147.843 140.770 143.866
Current Assets 175.292 249.598 285.971 386.506 428.398 557.433 736.856 1.014.159 1.026.995 1.066.145
Inventories 120.439 129.085 128.143 160.275 137.477 230.394 304.094 399.844 352.095 390.388
Receivables 29.674 54.398 66.521 117.564 117.553 181.009 249.477 287.623 240.710 208.332
Cash 25.179 66.115 91.307 108.667 173.368 146.030 183.286 326.691 434.189 467.425
Shareholders Funds 105.841 149.586 206.270 275.347 358.565 472.505 625.831 790.327 896.007 956.846
Social Capital 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346 32.165
Debts 254.316 288.192 239.444 269.545 292.908 308.510 300.402 371.675 271.759 253.165
Income in Advance 0 0 0 0 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 "4779 - 4779"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.066.145 euro in 2024 which includes Inventories of 390.388 euro, Receivables of 208.332 euro and cash availability of 467.425 euro.
The company's Equity was valued at 956.846 euro, while total Liabilities amounted to 253.165 euro. Equity increased by 65.847 euro, from 896.007 euro in 2023, to 956.846 in 2024.

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