Financial results - RH CASTING HOUSE SRL

Financial Summary - Rh Casting House Srl
Unique identification code: 27749069
Registration number: J2010011542404
Nace: 7810
Sales - Ron
380.353
Net Profit - Ron
90.942
Employees
2
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Company Rh Casting House Srl with Fiscal Code 27749069 recorded a turnover of 2024 of 380.353, with a net profit of 90.942 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rh Casting House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.719 96.937 137.803 135.840 115.008 59.049 89.963 93.804 331.898 380.353
Total Income - EUR 64.727 98.388 138.051 136.156 115.035 59.328 90.896 93.839 331.937 380.797
Total Expenses - EUR 53.149 57.322 83.810 80.201 70.977 34.319 49.000 66.840 223.522 279.361
Gross Profit/Loss - EUR 11.578 41.066 54.240 55.955 44.058 25.009 41.896 26.999 108.415 101.436
Net Profit/Loss - EUR 9.637 40.096 52.860 54.596 42.907 24.418 40.988 26.080 105.096 90.942
Employees 2 2 3 3 2 2 2 2 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 15.2%, from 331.898 euro in the year 2023, to 380.353 euro in 2024. The Net Profit decreased by -13.567 euro, from 105.096 euro in 2023, to 90.942 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 Casting House Srl - CUI 27749069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.759 4.165 2.969 1.814 1.539 940 419 1.940 5.066
Current Assets 42.994 51.858 96.295 140.472 181.482 198.158 229.856 47.575 140.597 94.915
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.776 23.536 65.724 116.788 168.020 178.791 211.811 46.452 93.077 49.520
Cash 7.218 28.322 30.571 23.683 13.461 19.367 18.045 1.123 47.520 45.395
Shareholders Funds 41.234 40.738 84.844 132.002 172.353 193.503 220.202 26.129 105.145 90.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.761 13.879 15.615 11.539 11.533 6.931 10.989 21.866 43.405 10.177
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.520 euro and cash availability of 45.395 euro.
The company's Equity was valued at 90.990 euro, while total Liabilities amounted to 10.177 euro. Equity decreased by -13.567 euro, from 105.145 euro in 2023, to 90.990 in 2024.

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