Financial results - REHO VERTRIEB IMPORT EXPORT SRL

Financial Summary - Reho Vertrieb Import Export Srl
Unique identification code: 8024854
Registration number: J35/1497/1995
Nace: 4632
Sales - Ron
2.644.753
Net Profit - Ron
17.820
Employees
16
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Company Reho Vertrieb Import Export Srl with Fiscal Code 8024854 recorded a turnover of 2024 of 2.644.753, with a net profit of 17.820 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reho Vertrieb Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.467.955 2.358.677 2.370.330 2.432.662 2.451.784 1.790.900 1.927.720 2.079.580 2.438.375 2.644.753
Total Income - EUR 2.475.397 2.359.735 2.371.944 2.434.753 2.457.393 1.794.766 1.932.923 2.082.270 2.440.126 2.645.595
Total Expenses - EUR 2.425.494 2.365.656 2.346.724 2.395.425 2.444.380 1.807.319 1.939.209 2.076.360 2.396.840 2.623.850
Gross Profit/Loss - EUR 49.903 -5.921 25.220 39.328 13.014 -12.553 -6.286 5.910 43.286 21.744
Net Profit/Loss - EUR 41.173 -6.794 17.260 31.961 9.495 -12.553 -6.286 4.131 35.025 17.820
Employees 22 21 17 16 19 16 16 15 14 16
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 9.1%, from 2.438.375 euro in the year 2023, to 2.644.753 euro in 2024. The Net Profit decreased by -17.009 euro, from 35.025 euro in 2023, to 17.820 in the last year.
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 - Reho Vertrieb Import Export Srl - CUI 8024854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.701 99.376 83.075 71.761 137.018 110.204 103.080 87.733 62.276 70.441
Current Assets 493.214 434.642 422.805 470.153 424.549 395.459 276.369 343.093 520.299 461.545
Inventories 146.255 128.610 135.718 124.134 121.899 148.058 141.864 162.340 274.724 241.325
Receivables 194.454 208.196 216.156 208.694 203.631 131.196 117.527 152.923 217.015 206.565
Cash 152.506 97.836 70.932 137.325 99.018 116.205 16.978 27.830 28.560 13.656
Shareholders Funds 227.842 122.667 136.632 166.086 172.364 156.389 118.020 122.517 157.170 174.112
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 381.034 413.418 371.122 377.085 390.813 350.547 260.881 309.116 427.464 360.495
Income in Advance 0 0 0 0 0 0 1.516 1.217 910 603
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.545 euro in 2024 which includes Inventories of 241.325 euro, Receivables of 206.565 euro and cash availability of 13.656 euro.
The company's Equity was valued at 174.112 euro, while total Liabilities amounted to 360.495 euro. Equity increased by 17.821 euro, from 157.170 euro in 2023, to 174.112 in 2024. The Debt Ratio was 67.4% in the year 2024.

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