Financial results - RH COMMODITIES SRL

Financial Summary - Rh Commodities Srl
Unique identification code: 25651780
Registration number: J2009001332239
Nace: 4752
Sales - Ron
421.144
Net Profit - Ron
55.220
Employees
1
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Company Rh Commodities Srl with Fiscal Code 25651780 recorded a turnover of 2024 of 421.144, with a net profit of 55.220 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rh Commodities Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.601 213.060 259.715 276.264 500.077 435.748 980.460 1.012.048 435.114 421.144
Total Income - EUR 61.695 213.216 260.822 276.388 500.138 435.757 981.825 1.014.242 435.117 421.144
Total Expenses - EUR 58.355 209.377 269.757 247.054 343.009 429.500 799.193 650.625 318.937 353.062
Gross Profit/Loss - EUR 3.340 3.839 -8.935 29.334 157.129 6.256 182.632 363.617 116.180 68.082
Net Profit/Loss - EUR 1.491 3.248 -12.163 26.584 152.128 2.630 174.073 355.623 112.479 55.220
Employees 1 2 2 2 4 0 3 2 1 1
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 -2.7%, from 435.114 euro in the year 2023, to 421.144 euro in 2024. The Net Profit decreased by -56.631 euro, from 112.479 euro in 2023, to 55.220 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 Commodities Srl - CUI 25651780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.816 16.584 13.022 219.996 241.030 351.818 368.778 362.121 547.515 585.029
Current Assets 74.973 107.702 104.669 227.235 494.638 337.053 344.895 666.636 557.610 454.054
Inventories 73.861 92.470 52.435 88.111 239.020 74.512 55.851 129.709 162.673 174.849
Receivables 777 13.793 44.531 108.652 189.410 171.606 85.917 215.100 229.150 128.336
Cash 335 1.440 7.703 30.471 66.207 90.935 203.126 321.827 165.787 150.869
Shareholders Funds 10.722 13.860 1.463 26.889 178.496 38.928 212.138 579.843 690.564 741.924
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 75.067 110.866 116.624 423.699 588.221 677.702 501.741 450.395 414.767 297.364
Income in Advance 0 0 37 419 8.011 7.859 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 "4752 - 4752"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.054 euro in 2024 which includes Inventories of 174.849 euro, Receivables of 128.336 euro and cash availability of 150.869 euro.
The company's Equity was valued at 741.924 euro, while total Liabilities amounted to 297.364 euro. Equity increased by 55.220 euro, from 690.564 euro in 2023, to 741.924 in 2024.

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