Financial results - RH COMMODITIES SRL

Financial Summary - Rh Commodities Srl
Unique identification code: 25651780
Registration number: J23/1332/2009
Nace: 4791
Sales - Ron
435.114
Net Profit - Ron
112.479
Employee
1
The most important financial indicators for the company Rh Commodities Srl - Unique Identification Number 25651780: sales in 2023 was 435.114 euro, registering a net profit of 112.479 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rh Commodities Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.534 61.601 213.060 259.715 276.264 500.077 435.748 980.460 1.012.048 435.114
Total Income - EUR 41.719 61.695 213.216 260.822 276.388 500.138 435.757 981.825 1.014.242 435.117
Total Expenses - EUR 38.968 58.355 209.377 269.757 247.054 343.009 429.500 799.193 650.625 318.937
Gross Profit/Loss - EUR 2.751 3.340 3.839 -8.935 29.334 157.129 6.256 182.632 363.617 116.180
Net Profit/Loss - EUR 1.505 1.491 3.248 -12.163 26.584 152.128 2.630 174.073 355.623 112.479
Employees 1 1 2 2 2 4 0 3 2 1
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 decreased by -56.9%, from 1.012.048 euro in the year 2022, to 435.114 euro in 2023. The Net Profit decreased by -242.065 euro, from 355.623 euro in 2022, to 112.479 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rh Commodities Srl - CUI 25651780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 549 10.816 16.584 13.022 219.996 241.030 351.818 368.778 362.121 547.515
Current Assets 75.192 74.973 107.702 104.669 227.235 494.638 337.053 344.895 666.636 557.610
Inventories 55.588 73.861 92.470 52.435 88.111 239.020 74.512 55.851 129.709 162.673
Receivables 14.906 777 13.793 44.531 108.652 189.410 171.606 85.917 215.100 229.150
Cash 4.698 335 1.440 7.703 30.471 66.207 90.935 203.126 321.827 165.787
Shareholders Funds 9.155 10.722 13.860 1.463 26.889 178.496 38.928 212.138 579.843 690.564
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 66.585 75.067 110.866 116.624 423.699 588.221 677.702 501.741 450.395 414.767
Income in Advance 0 0 0 37 419 8.011 7.859 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 557.610 euro in 2023 which includes Inventories of 162.673 euro, Receivables of 229.150 euro and cash availability of 165.787 euro.
The company's Equity was valued at 690.564 euro, while total Liabilities amounted to 414.767 euro. Equity increased by 112.479 euro, from 579.843 euro in 2022, to 690.564 in 2023.

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