Financial results - REX ADVISER SRL

Financial Summary - Rex Adviser Srl
Unique identification code: 36398943
Registration number: J2016010504407
Nace: 4650
Sales - Ron
129.363
Net Profit - Ron
36.400
Employees
2
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Company Rex Adviser Srl with Fiscal Code 36398943 recorded a turnover of 2024 of 129.363, with a net profit of 36.400 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rex Adviser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.040 11.975 9.492 28.491 30.803 33.927 44.674 92.045 129.363
Total Income - EUR - 5.040 11.975 9.492 28.491 32.807 33.933 44.721 92.045 129.364
Total Expenses - EUR - 4.401 2.691 4.403 14.589 19.210 23.217 23.476 64.632 89.652
Gross Profit/Loss - EUR - 639 9.284 5.089 13.902 13.596 10.715 21.245 27.413 39.712
Net Profit/Loss - EUR - 488 8.927 4.804 13.047 12.720 9.696 20.191 26.511 36.400
Employees - 0 0 0 0 1 1 1 1 2
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 41.3%, from 92.045 euro in the year 2023, to 129.363 euro in 2024. The Net Profit increased by 10.037 euro, from 26.511 euro in 2023, to 36.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rex Adviser Srl - CUI 36398943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 125 0 0 0 14.792 11.436 7.712 4.960 942
Current Assets - 1.852 9.597 15.210 22.539 20.170 12.788 31.228 27.788 42.391
Inventories - 0 0 0 0 0 0 1.712 112 9.909
Receivables - 47 928 2.986 2.419 851 274 13.339 14.310 29.862
Cash - 1.806 8.669 12.224 20.120 19.319 12.514 16.178 13.366 2.620
Shareholders Funds - 533 9.451 14.082 22.641 25.629 16.563 20.617 26.559 36.448
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.445 358 1.333 1.609 11.509 9.788 20.456 8.751 6.884
Income in Advance - 0 0 0 0 0 0 0 0 1
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 "4650 - 4650"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.391 euro in 2024 which includes Inventories of 9.909 euro, Receivables of 29.862 euro and cash availability of 2.620 euro.
The company's Equity was valued at 36.448 euro, while total Liabilities amounted to 6.884 euro. Equity increased by 10.037 euro, from 26.559 euro in 2023, to 36.448 in 2024. The Debt Ratio was 15.9% in the year 2024.

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