Financial results - REHOBOTH SRL

Financial Summary - Rehoboth Srl
Unique identification code: 21610850
Registration number: J2007000581300
Nace: 4683
Sales - Ron
336.663
Net Profit - Ron
4.490
Employees
3
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Company Rehoboth Srl with Fiscal Code 21610850 recorded a turnover of 2024 of 336.663, with a net profit of 4.490 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.892 247.770 290.966 282.559 271.934 233.737 308.035 319.167 358.659 336.663
Total Income - EUR 229.281 248.126 291.682 284.486 276.395 238.882 312.148 321.378 360.855 344.361
Total Expenses - EUR 208.430 228.557 270.509 252.401 247.332 220.691 275.809 288.613 335.843 339.103
Gross Profit/Loss - EUR 20.852 19.570 21.174 32.085 29.063 18.191 36.339 32.765 25.012 5.258
Net Profit/Loss - EUR 17.515 16.962 18.380 29.240 26.720 16.172 33.225 29.441 21.405 4.490
Employees 3 5 4 3 2 3 2 3 3 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 decreased by -5.6%, from 358.659 euro in the year 2023, to 336.663 euro in 2024. The Net Profit decreased by -16.795 euro, from 21.405 euro in 2023, to 4.490 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 - Rehoboth Srl - CUI 21610850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249 78 6.445 5.652 73.633 83.486 98.174 106.963 120.449 129.043
Current Assets 83.243 122.936 104.449 131.649 109.675 98.132 115.466 116.701 113.526 126.257
Inventories 59.388 101.596 83.075 94.601 82.417 66.931 77.592 82.987 64.202 62.516
Receivables 7.687 11.288 3.193 7.116 12.470 6.224 10.020 11.960 7.184 21.533
Cash 16.168 10.051 18.182 29.932 14.788 24.977 27.854 21.754 42.140 42.207
Shareholders Funds 23.789 40.508 49.230 78.589 103.787 117.991 148.600 176.597 197.467 200.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.703 82.505 61.664 58.712 79.521 63.627 65.040 47.067 36.508 54.446
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.257 euro in 2024 which includes Inventories of 62.516 euro, Receivables of 21.533 euro and cash availability of 42.207 euro.
The company's Equity was valued at 200.854 euro, while total Liabilities amounted to 54.446 euro. Equity increased by 4.490 euro, from 197.467 euro in 2023, to 200.854 in 2024.

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