Financial results - RH PROLINE SRL

Financial Summary - Rh Proline Srl
Unique identification code: 36878380
Registration number: J40/17007/2016
Nace: 4690
Sales - Ron
134.905
Net Profit - Ron
-67.050
Employees
3
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Company Rh Proline Srl with Fiscal Code 36878380 recorded a turnover of 2024 of 134.905, with a net profit of -67.050 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 80.890 297.239 602.412 200.888 295.142 498.685 330.087 134.905
Total Income - EUR - - 80.915 301.552 612.785 205.641 301.239 518.922 356.825 137.046
Total Expenses - EUR - - 72.081 252.478 483.709 256.890 276.328 435.672 273.350 200.099
Gross Profit/Loss - EUR - - 8.834 49.073 129.075 -51.250 24.910 83.250 83.476 -63.053
Net Profit/Loss - EUR - - 8.146 46.058 122.951 -53.091 21.959 78.264 80.161 -67.050
Employees - - 1 3 3 3 3 4 3 3
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 -58.9%, from 330.087 euro in the year 2023, to 134.905 euro in 2024. The Net Profit decreased by -79.713 euro, from 80.161 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RH PROLINE SRL

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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 Proline Srl - CUI 36878380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 606 9.227 8.349 5.855 4.480 3.891 4.034 2.951
Current Assets - - 16.130 82.923 238.717 188.162 233.157 256.729 311.949 246.603
Inventories - - 6.050 48.563 167.670 122.632 113.162 139.664 175.600 177.177
Receivables - - 0 32.693 55.281 68.950 98.149 68.360 103.148 59.917
Cash - - 10.080 1.666 15.766 -3.419 21.847 48.704 33.201 9.508
Shareholders Funds - - 8.190 54.098 176.001 119.573 133.773 206.311 236.112 133.860
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.546 38.052 71.066 75.358 104.397 54.444 80.040 115.729
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.603 euro in 2024 which includes Inventories of 177.177 euro, Receivables of 59.917 euro and cash availability of 9.508 euro.
The company's Equity was valued at 133.860 euro, while total Liabilities amounted to 115.729 euro. Equity decreased by -100.932 euro, from 236.112 euro in 2023, to 133.860 in 2024.

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