Financial results - RH AUTO S.R.L.

Financial Summary - Rh Auto S.r.l.
Unique identification code: 24104122
Registration number: J26/1173/2008
Nace: 4520
Sales - Ron
68.722
Net Profit - Ron
-9.176
Employees
5
Open Account
Company Rh Auto S.r.l. with Fiscal Code 24104122 recorded a turnover of 2024 of 68.722, with a net profit of -9.176 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rh Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.871 26.516 22.221 30.623 33.388 43.116 47.108 55.659 46.192 68.722
Total Income - EUR 25.871 26.517 22.221 32.250 33.388 43.116 47.108 55.659 46.192 68.921
Total Expenses - EUR 29.747 33.362 34.170 39.783 50.217 49.248 43.467 46.998 57.687 78.097
Gross Profit/Loss - EUR -3.876 -6.845 -11.949 -7.533 -16.829 -6.132 3.641 8.661 -11.494 -9.176
Net Profit/Loss - EUR -4.637 -7.110 -12.172 -7.856 -17.163 -6.563 3.170 8.105 -11.956 -9.176
Employees 5 4 4 4 5 5 4 4 4 5
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 49.6%, from 46.192 euro in the year 2023, to 68.722 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 - Rh Auto S.r.l. - CUI 24104122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333 227 224 219 215 211 206 207 206 0
Current Assets 3.420 5.638 5.993 7.655 5.867 11.892 6.432 8.028 22.524 6.051
Inventories 0 0 0 29 157 222 209 313 592 0
Receivables 3.311 3.983 5.756 5.161 5.137 9.181 5.941 6.347 13.720 3.326
Cash 108 1.654 237 2.465 573 2.489 281 1.368 8.212 2.725
Shareholders Funds -57.438 -63.963 -75.052 -81.530 -97.115 -101.837 -96.409 -88.603 -100.291 -52.572
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 61.191 69.828 81.269 89.405 103.197 113.940 103.047 96.838 123.021 58.623
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.326 euro and cash availability of 2.725 euro.
The company's Equity was valued at -52.572 euro, while total Liabilities amounted to 58.623 euro. Equity increased by 47.158 euro, from -100.291 euro in 2023, to -52.572 in 2024.

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