The most important financial indicators for the company Rh Casting House Srl - Unique Identification Number 27749069:
sales in 2023 was
331.898
euro, registering a net profit of
105.096
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 254.9%, from 93.804 euro in the year 2022, to 331.898 euro in 2023.
The Net Profit increased by 79.096 euro, from 26.080 euro in 2022, to 105.096 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
2.759
4.165
2.969
1.814
1.539
940
419
1.940
Current Assets
47.826
42.994
51.858
96.295
140.472
181.482
198.158
229.856
47.575
140.597
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
23.467
35.776
23.536
65.724
116.788
168.020
178.791
211.811
46.452
93.077
Cash
24.359
7.218
28.322
30.571
23.683
13.461
19.367
18.045
1.123
47.520
Shareholders Funds
31.335
41.234
40.738
84.844
132.002
172.353
193.503
220.202
26.129
105.145
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.490
1.761
13.879
15.615
11.539
11.533
6.931
10.989
21.866
43.405
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7810 - 7810"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.597 euro in 2023 which includes Inventories of
0 euro, Receivables of
93.077 euro and cash availability of
47.520 euro.
The company's Equity was valued at
105.145 euro, while total Liabilities amounted to
43.405 euro.
Equity increased by 79.096 euro, from 26.129 euro in 2022, to 105.145 in 2023.
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Comments - Rh Casting House Srl