Financial results - RH ELECTRONIC TECHNOLOGIES SRL

Financial Summary - Rh Electronic Technologies Srl
Unique identification code: 34893457
Registration number: J08/1357/2015
Nace: 2733
Sales - Ron
5.888.142
Net Profit - Ron
-331.167
Employees
90
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Company Rh Electronic Technologies Srl with Fiscal Code 34893457 recorded a turnover of 2024 of 5.888.142, with a net profit of -331.167 and having an average number of employees of 90. The company operates in the field of Fabricarea dispozitivelor de conexiune pentru fire şi cabluri electrice şi electronice having the NACE code 2733.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rh Electronic Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 8.111 311.265 446.904 877.161 2.363.558 3.366.721 4.529.367 5.888.142
Total Income - EUR 1.207 13.685 65.982 726.907 970.538 1.177.650 2.622.145 4.116.750 5.488.792 6.347.975
Total Expenses - EUR 62.438 41.311 345.587 1.084.671 1.459.172 1.669.726 2.704.698 4.132.673 5.796.971 6.679.142
Gross Profit/Loss - EUR -61.232 -27.626 -279.605 -357.764 -488.634 -492.076 -82.553 -15.922 -308.179 -331.167
Net Profit/Loss - EUR -61.252 -27.626 -344.265 -357.872 -488.634 -492.076 -82.553 -15.922 -308.179 -331.167
Employees 1 1 7 24 29 32 54 72 89 90
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 30.7%, from 4.529.367 euro in the year 2023, to 5.888.142 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rh Electronic Technologies Srl - CUI 34893457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.685 168.698 1.437.211 2.991.036 3.687.619 3.747.661 3.974.625 4.476.685 4.826.122 6.759.619
Current Assets 183.592 652.089 322.464 910.339 452.877 350.456 1.232.671 2.645.921 3.074.541 2.983.177
Inventories 0 0 7.110 189.115 226.783 193.554 755.689 1.488.118 1.463.531 1.425.513
Receivables 0 0 276.143 713.429 224.589 143.739 373.873 792.419 1.194.236 1.143.623
Cash 183.592 652.089 39.211 7.794 1.505 13.164 103.109 365.385 416.774 414.041
Shareholders Funds -61.207 -88.208 -381.507 -728.138 -1.202.670 -1.671.946 -1.717.422 -1.738.673 -2.041.579 -2.361.336
Social Capital 45 45 49.517 48.609 47.667 46.764 45.727 45.868 45.729 45.474
Debts 291.202 910.109 2.141.874 4.636.117 5.352.278 5.771.750 6.939.110 8.879.616 9.861.497 12.022.689
Income in Advance 0 0 0 0 0 0 0 0 97.847 97.300
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 "2733 - 2733"
CAEN Financial Year 2733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.983.177 euro in 2024 which includes Inventories of 1.425.513 euro, Receivables of 1.143.623 euro and cash availability of 414.041 euro.
The company's Equity was valued at -2.361.336 euro, while total Liabilities amounted to 12.022.689 euro. Equity decreased by -331.167 euro, from -2.041.579 euro in 2023, to -2.361.336 in 2024. The Debt Ratio was 123.2% in the year 2024.

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