Financial results - REHI SRL

Financial Summary - Rehi Srl
Unique identification code: 16740676
Registration number: J2006000654311
Nace: 6820
Sales - Ron
2.680.990
Net Profit - Ron
1.242.161
Employees
1
Open Account
Company Rehi Srl with Fiscal Code 16740676 recorded a turnover of 2024 of 2.680.990, with a net profit of 1.242.161 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.831.316 1.852.851 1.818.868 1.761.255 1.850.663 1.367.827 1.366.587 1.593.831 2.519.017 2.680.990
Total Income - EUR 1.831.751 1.923.727 1.855.820 1.761.255 1.852.121 2.225.141 2.264.178 3.279.660 4.467.681 4.309.836
Total Expenses - EUR 1.650.789 1.664.746 1.684.576 1.598.424 1.796.630 2.055.417 2.130.252 2.900.605 3.098.099 2.873.016
Gross Profit/Loss - EUR 180.962 258.981 171.244 162.831 55.492 169.724 133.926 379.055 1.369.582 1.436.820
Net Profit/Loss - EUR 151.989 217.306 143.845 136.778 46.809 143.926 100.245 318.875 1.171.703 1.242.161
Employees 1 1 1 1 1 1 1 1 1 1
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 7.0%, from 2.519.017 euro in the year 2023, to 2.680.990 euro in 2024. The Net Profit increased by 77.006 euro, from 1.171.703 euro in 2023, to 1.242.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rehi Srl - CUI 16740676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.323.236 12.455.891 12.514.072 12.755.211 13.093.035 12.964.367 12.439.247 12.252.266 14.107.477 13.775.779
Current Assets 158.636 237.126 239.272 141.011 340.645 476.153 517.703 925.905 359.304 1.241.219
Inventories 19.442 21.620 21.023 17.275 16.288 15.980 20.225 29.827 9.889 10.437
Receivables 70.941 100.316 179.573 113.965 142.738 415.655 82.175 682.334 276.009 202.259
Cash 68.253 115.190 38.675 9.770 181.619 44.518 415.303 213.744 73.405 1.028.522
Shareholders Funds 7.902.955 8.039.662 8.047.462 12.115.796 11.809.557 11.729.602 11.569.731 11.924.501 13.060.044 14.229.215
Social Capital 5.547.172 5.490.599 5.397.688 9.377.873 9.196.260 9.021.920 8.821.850 8.849.220 8.822.386 8.773.080
Debts 4.578.917 4.653.355 4.705.882 780.426 1.624.124 1.710.918 1.387.219 1.253.670 1.406.736 787.783
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.241.219 euro in 2024 which includes Inventories of 10.437 euro, Receivables of 202.259 euro and cash availability of 1.028.522 euro.
The company's Equity was valued at 14.229.215 euro, while total Liabilities amounted to 787.783 euro. Equity increased by 1.242.161 euro, from 13.060.044 euro in 2023, to 14.229.215 in 2024.

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