Company Rhs Group Srl with Fiscal Code 18463199
recorded a turnover of 2024 of
657.852,
with a net profit of
63.831
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rhs Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
375.595
295.874
204.260
271.441
243.849
365.662
356.583
482.357
720.936
657.852
Total Income - EUR
375.596
295.876
204.261
271.441
253.979
365.663
356.584
482.364
721.095
678.267
Total Expenses - EUR
347.129
273.875
199.468
262.929
240.753
350.014
345.929
440.659
660.040
602.771
Gross Profit/Loss - EUR
28.467
22.001
4.793
8.512
13.225
15.648
10.656
41.706
61.054
75.496
Net Profit/Loss - EUR
24.573
19.070
2.809
5.798
10.960
12.442
7.901
37.648
54.831
63.831
Employees
2
1
1
1
1
1
1
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 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 -8.2%, from 720.936 euro in the year 2023, to 657.852 euro in 2024.
The Net Profit increased by 9.306 euro, from 54.831 euro in 2023, to 63.831 in the last year.
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Financial Reports - Rhs Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rhs Group Srl - CUI 18463199
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.638
8.768
4.993
1.424
23.712
18.388
11.858
13.477
9.182
36.726
Current Assets
79.157
58.173
28.721
60.721
49.550
36.847
50.484
56.785
133.758
92.189
Inventories
2.089
26
11
84
76
200
2.878
5.403
3.797
879
Receivables
50.705
44.144
24.678
58.388
45.531
36.091
45.935
45.427
98.259
64.292
Cash
26.363
14.003
4.033
2.249
3.943
556
1.671
5.955
31.702
27.018
Shareholders Funds
31.304
19.144
13.584
14.168
22.641
29.213
25.827
37.727
88.049
101.129
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
60.491
47.797
20.131
47.977
50.622
26.022
36.515
32.535
54.892
27.786
Income in Advance
0
0
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
"4740 - 4740"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.189 euro in 2024 which includes Inventories of
879 euro, Receivables of
64.292 euro and cash availability of
27.018 euro.
The company's Equity was valued at
101.129 euro, while total Liabilities amounted to
27.786 euro.
Equity increased by 13.572 euro, from 88.049 euro in 2023, to 101.129 in 2024.
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