Financial results - RH SERV SIB S.R.L.

Financial Summary - Rh Serv Sib S.r.l.
Unique identification code: 38645519
Registration number: J32/1867/2017
Nace: 2573
Sales - Ron
132.011
Net Profit - Ron
16.626
Employee
1
The most important financial indicators for the company Rh Serv Sib S.r.l. - Unique Identification Number 38645519: sales in 2023 was 132.011 euro, registering a net profit of 16.626 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rh Serv Sib S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 166.043 134.946 64.399 72.642 91.151 132.011
Total Income - EUR - - - - 168.838 134.459 66.493 75.153 91.151 133.426
Total Expenses - EUR - - - - 43.720 75.307 62.075 66.978 71.026 115.831
Gross Profit/Loss - EUR - - - - 125.118 59.151 4.418 8.175 20.125 17.595
Net Profit/Loss - EUR - - - - 123.457 57.885 3.846 7.242 19.390 16.626
Employees - - - - 1 1 2 1 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. 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 45.3%, from 91.151 euro in the year 2022, to 132.011 euro in 2023. The Net Profit decreased by -2.706 euro, from 19.390 euro in 2022, to 16.626 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rh Serv Sib S.r.l. - CUI 38645519

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.635 55.012 54.492 59.434 61.185 56.388
Current Assets - - - - 122.923 116.830 66.968 64.433 42.147 53.335
Inventories - - - - 7.686 2.501 499 1.315 2.795 3.326
Receivables - - - - 8.919 22.139 2.863 24.374 26.959 19.301
Cash - - - - 106.318 92.189 63.606 38.745 12.393 30.708
Shareholders Funds - - - - 123.474 126.286 94.660 99.803 89.086 100.388
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.084 45.556 36.205 25.860 17.409 9.805
Income in Advance - - - - 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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.335 euro in 2023 which includes Inventories of 3.326 euro, Receivables of 19.301 euro and cash availability of 30.708 euro.
The company's Equity was valued at 100.388 euro, while total Liabilities amounted to 9.805 euro. Equity increased by 11.572 euro, from 89.086 euro in 2022, to 100.388 in 2023.

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