Company Rywal Rhc Romania Srl with Fiscal Code 31179110
recorded a turnover of 2024 of
6.110.552,
with a net profit of
84.684
and having an average number of employees of
23.
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 -
Rywal Rhc Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.081.427
2.055.275
2.159.868
2.785.489
2.629.064
3.072.826
3.572.100
4.404.635
5.154.043
6.110.552
Total Income - EUR
2.104.941
2.040.216
2.170.148
2.817.779
2.637.962
3.107.366
3.621.750
4.472.238
5.210.506
6.147.606
Total Expenses - EUR
2.082.144
2.068.101
2.218.423
2.792.893
2.632.790
2.967.901
3.518.876
4.176.405
4.898.102
6.048.003
Gross Profit/Loss - EUR
22.796
-27.885
-48.274
24.886
5.173
139.465
102.874
295.833
312.403
99.604
Net Profit/Loss - EUR
18.891
-27.885
-48.274
24.886
4.040
122.584
86.414
248.491
275.980
84.684
Employees
11
13
0
14
14
15
17
19
0
23
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 19.2%, from 5.154.043 euro in the year 2023, to 6.110.552 euro in 2024.
The Net Profit decreased by -189.753 euro, from 275.980 euro in 2023, to 84.684 in the last year.
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Financial Rating - RYWAL RHC ROMANIA SRL
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Financial Reports - Rywal Rhc Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rywal Rhc Romania Srl - CUI 31179110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.361
66.253
97.213
62.151
32.490
45.304
67.584
93.078
74.399
142.031
Current Assets
918.624
1.261.162
1.341.962
1.516.326
1.532.183
1.592.108
1.904.070
2.190.504
2.740.540
3.513.982
Inventories
412.758
601.539
559.169
769.796
798.135
712.337
1.088.615
1.123.823
1.715.323
2.229.900
Receivables
477.811
417.406
531.865
439.826
547.161
524.858
644.731
816.184
796.685
982.559
Cash
28.054
115.179
159.734
220.012
59.563
301.983
96.981
123.586
228.531
208.572
Shareholders Funds
31.889
-17.325
22.257
46.735
49.870
118.641
189.727
438.807
713.456
794.153
Social Capital
45
45
87.608
86.000
84.334
82.736
80.901
81.152
80.906
80.454
Debts
956.391
1.348.967
1.416.918
1.531.742
1.514.803
1.533.515
1.815.336
1.844.775
2.101.483
2.871.321
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
"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
3.513.982 euro in 2024 which includes Inventories of
2.229.900 euro, Receivables of
982.559 euro and cash availability of
208.572 euro.
The company's Equity was valued at
794.153 euro, while total Liabilities amounted to
2.871.321 euro.
Equity increased by 84.684 euro, from 713.456 euro in 2023, to 794.153 in 2024.
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