Financial results - RDE HURON SRL

Financial Summary - Rde Huron Srl
Unique identification code: 10313528
Registration number: J1997000414199
Nace: 3811
Sales - Ron
1.499.934
Net Profit - Ron
-169.241
Employees
46
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Company Rde Huron Srl with Fiscal Code 10313528 recorded a turnover of 2024 of 1.499.934, with a net profit of -169.241 and having an average number of employees of 46. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rde Huron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 972.187 1.003.183 1.247.058 1.093.137 1.220.572 1.284.495 1.488.476 1.649.746 1.572.771 1.499.934
Total Income - EUR 1.020.951 1.016.216 1.256.792 1.099.051 1.230.163 1.304.136 1.499.887 1.659.558 1.582.069 1.509.437
Total Expenses - EUR 857.548 904.824 1.127.480 1.149.627 1.318.387 1.333.422 1.444.399 1.719.868 1.742.726 1.678.678
Gross Profit/Loss - EUR 163.402 111.392 129.312 -50.576 -88.225 -29.285 55.488 -60.310 -160.656 -169.241
Net Profit/Loss - EUR 138.373 96.893 109.101 -51.272 -88.225 -32.755 55.488 -60.310 -160.656 -169.241
Employees 39 40 37 42 50 45 49 47 48 46
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 -4.1%, from 1.572.771 euro in the year 2023, to 1.499.934 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 - Rde Huron Srl - CUI 10313528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 449.692 0 760 4.425 44.043 43.215 45.996 39.106 31.742 27.171
Current Assets 756.787 347.078 382.917 389.589 483.685 473.868 516.666 459.470 573.557 429.642
Inventories 18.591 24.540 27.163 33.755 57.337 48.999 55.436 58.175 49.910 51.931
Receivables 520.535 210.765 231.414 257.085 251.160 271.325 258.262 261.292 342.894 274.895
Cash 217.661 111.773 33.518 98.749 175.188 153.544 202.968 140.003 180.753 102.817
Shareholders Funds 1.085.056 161.775 123.224 -27.011 -114.712 30.846 82.786 22.733 -137.992 -306.462
Social Capital 67.492 8.016 7.881 7.736 7.586 7.504 7.338 7.361 7.339 7.298
Debts 131.739 194.888 261.869 421.024 642.931 487.143 482.428 480.675 754.241 772.358
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 "3811 - 3811"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.642 euro in 2024 which includes Inventories of 51.931 euro, Receivables of 274.895 euro and cash availability of 102.817 euro.
The company's Equity was valued at -306.462 euro, while total Liabilities amounted to 772.358 euro. Equity decreased by -169.241 euro, from -137.992 euro in 2023, to -306.462 in 2024.

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