Financial results - RH ACTIVITIES & WORKERS SOLUTIONS S.R.L.

Financial Summary - Rh Activities & Workers Solutions S.r.l.
Unique identification code: 43945288
Registration number: J2021000395107
Nace: 4941
Sales - Ron
177.662
Net Profit - Ron
70.982
Employees
2
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Company Rh Activities & Workers Solutions S.r.l. with Fiscal Code 43945288 recorded a turnover of 2024 of 177.662, with a net profit of 70.982 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rh Activities & Workers Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.078 52.530 169.806 177.662
Total Income - EUR - - - - - - 20.078 52.530 169.806 177.662
Total Expenses - EUR - - - - - - 8.725 24.173 78.632 101.938
Gross Profit/Loss - EUR - - - - - - 11.353 28.356 91.174 75.724
Net Profit/Loss - EUR - - - - - - 10.751 27.334 89.476 70.982
Employees - - - - - - 0 0 2 2
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 5.2%, from 169.806 euro in the year 2023, to 177.662 euro in 2024. The Net Profit decreased by -17.994 euro, from 89.476 euro in 2023, to 70.982 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 - Rh Activities & Workers Solutions S.r.l. - CUI 43945288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 27.481 21.221 46.735 79.328
Current Assets - - - - - - 13.295 21.449 73.985 87.557
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 37.258 34.766
Cash - - - - - - 13.295 21.449 36.726 52.791
Shareholders Funds - - - - - - 10.791 31.755 105.753 153.319
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 29.984 10.915 14.966 13.566
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.766 euro and cash availability of 52.791 euro.
The company's Equity was valued at 153.319 euro, while total Liabilities amounted to 13.566 euro. Equity increased by 48.157 euro, from 105.753 euro in 2023, to 153.319 in 2024.

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